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CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$53M
Cap. Flow
-$43M
Cap. Flow %
-22.29%
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.38M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.03M
4
PLTR icon
Palantir
PLTR
+$344K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$325K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$8.27M
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$4.44M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Communication Services 4.63%
3 Financials 2.98%
4 Healthcare 2.95%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$1.23M 0.64%
3,509
+70
+2% +$23.7K
TSLA icon
27
Tesla
TSLA
$1.22T
$1.19M 0.62%
4,599
+344
+8% +$115K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$1.14M 0.59%
2,424
-1,076
-31% -$547K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.12M 0.58%
9,217
-120
-1% -$15.5K
COST icon
30
Costco
COST
$423B
$1.11M 0.58%
1,175
+100
+9% +$97.5K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.07M 0.55%
25,697
-580
-2% -$24.6K
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.06M 0.55%
4,320
+222
+5% +$56.6K
UDEC
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1M 0.52%
+29,177
New +$1.03M
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$940K 0.49%
15,215
-3,665
-19% -$247K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$906K 0.47%
14,376
+384
+3% +$25.5K
AAPR icon
36
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$900K 0.47%
34,410
-8,350
-20% -$221K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$874K 0.45%
5,595
+82
+1% +$15K
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$822K 0.43%
16,429
-121
-0.7% -$6.04K
AVGO icon
39
Broadcom
AVGO
$1.85T
$791K 0.41%
4,726
+860
+22% +$182K
CRM icon
40
Salesforce
CRM
$148B
$724K 0.38%
2,697
+76
+3% +$23.6K
XOM icon
41
ExxonMobil
XOM
$651B
$664K 0.34%
5,583
+295
+6% +$32.6K
WFC icon
42
Wells Fargo
WFC
$258B
$654K 0.34%
9,104
+2,456
+37% +$184K
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$640K 0.33%
17,188
-2,460
-13% -$93.5K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.8B
$603K 0.31%
25,068
-794
-3% -$17.6K
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$597K 0.31%
16,699
-1,100
-6% -$41K
SMAX
46
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$568K 0.29%
22,692
-62,296
-73% -$1.58M
FJUL icon
47
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$557K 0.29%
11,699
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$512K 0.27%
5,092
-14,690
-74% -$1.48M
WMT icon
49
Walmart Inc
WMT
$884B
$507K 0.26%
5,776
+368
+7% +$34.5K
MRK icon
50
Merck
MRK
$321B
$482K 0.25%
5,365
+176
+3% +$16.4K
1
2
3 4 5

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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Crown Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Crown Wealth Group held 128 positions worth $193M, down 22% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crown Wealth Group withdrew a net $43M in Q1 2025, closing 20 positions and reducing 43 holdings. Its most notable exit was Calamos Laddered S&P 500 Structured Alt Protection ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crown Wealth Group opened a new position in Innovator US Equity Ultra Buffer ETF December worth $1M.

  • Crown Wealth Group's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 29,177 shares worth $1M.
  • Crown Wealth Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.62M increase.
  • Crown Wealth Group's biggest Q1 2025 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $11.8M.
  • Crown Wealth Group fully exited Calamos Laddered S&P 500 Structured Alt Protection ETF in Q1 2025, selling an estimated $4.44M.
  • Crown Wealth Group's ten largest holdings make up 61% of its $193M portfolio in Q1 2025.
  • Crown Wealth Group opened 15 new positions and closed 20 in Q1 2025.
  • Crown Wealth Group's portfolio value fell 22% quarter-over-quarter to $193M.

Based on Crown Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.