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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
+12.43%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$73.4M
Cap. Flow
+$48.5M
Cap. Flow %
18.23%
Top 10 Hldgs %
59.49%
Holding
130
New
22
Increased
48
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.07M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$5.94M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.51M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.12M
2
VTV icon
Vanguard Value ETF
VTV
+$2.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$597K
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 4.85%
3 Communication Services 4.5%
4 Consumer Discretionary 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.77M 0.66%
44,169
+37,994
+615% +$1.45M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 0.65%
2,816
+2,013
+251% +$1.15M
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.73M 0.65%
34,541
+18,112
+110% +$904K
KJUL icon
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.67M 0.63%
57,344
+45,029
+366% +$1.26M
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.5M 0.56%
5,427
+701
+15% +$152K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.31M 0.49%
2,107
-217
-9% -$125K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.25M 0.47%
4,325
+5
+0.1% +$1.28K
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.25M 0.47%
28,387
+2,690
+10% +$113K
V icon
34
Visa
V
$677B
$1.22M 0.46%
3,432
-77
-2% -$26.8K
TSLA icon
35
Tesla
TSLA
$1.24T
$1.21M 0.45%
3,811
-788
-17% -$237K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.21M 0.45%
16,510
+1,295
+9% +$85.3K
COST icon
37
Costco
COST
$415B
$1.2M 0.45%
1,217
+42
+4% +$41.7K
UBSI icon
38
United Bankshares
UBSI
$6.55B
$1.2M 0.45%
+33,031
New +$1.16M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.13M 0.43%
8,388
-829
-9% -$103K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.41%
6,192
+597
+11% +$98.7K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.05M 0.39%
13,894
-482
-3% -$33.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$983K 0.37%
1,731
+1,017
+142% +$534K
UDEC
43
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$954K 0.36%
26,177
-3,000
-10% -$104K
AAPR icon
44
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$938K 0.35%
34,410
– –
CRM icon
45
Salesforce
CRM
$134B
$734K 0.28%
2,690
-7
-0.3% -$1.87K
WFC icon
46
Wells Fargo
WFC
$261B
$726K 0.27%
9,057
-47
-0.5% -$3.39K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$679K 0.26%
17,188
– –
PHYS icon
48
Sprott Physical Gold
PHYS
$14.6B
$668K 0.25%
26,363
+1,295
+5% +$32.5K
CRWD icon
49
CrowdStrike
CRWD
$187B
$668K 0.25%
5,248
+804
+18% +$87.1K
WMT icon
50
Walmart Inc
WMT
$871B
$663K 0.25%
6,778
+1,002
+17% +$95.5K
1
2
3 4 5

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T
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SILC
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DCM
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Crown Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Crown Wealth Group held 130 positions worth $266M, up 38% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crown Wealth Group deployed $48.5M of net new capital in Q2 2025, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 173,234 shares worth $6.43M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.6M trimmed.

  • Crown Wealth Group's largest Q2 2025 buy was Global X Cybersecurity ETF: 173,234 shares worth $6.43M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q2 2025, an estimated $9.07M increase.
  • Crown Wealth Group's biggest Q2 2025 reduction was Vanguard Value ETF, cutting an estimated $2.6M.
  • Crown Wealth Group fully exited Vanguard Financials ETF in Q2 2025, selling an estimated $4.12M.
  • Crown Wealth Group's ten largest holdings make up 59% of its $266M portfolio in Q2 2025.
  • Crown Wealth Group opened 22 new positions and closed 11 in Q2 2025.
  • Crown Wealth Group's portfolio value rose 38% quarter-over-quarter to $266M.

Based on Crown Wealth Group's 13F filing for Q2 2025, filed 16 Jul 2025.