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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
+7.69%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$66.6M
Cap. Flow
+$46.8M
Cap. Flow %
14.05%
Top 10 Hldgs %
58.39%
Holding
139
New
20
Increased
65
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$11.2M
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$10.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.13M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$2.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Communication Services 4.31%
3 Consumer Discretionary 3.6%
4 Financials 3.57%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.21M 0.66%
52,494
+8,325
+19% +$341K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.02M 0.61%
3,034
+218
+8% +$140K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$2.01M 0.6%
8,238
+2,046
+33% +$430K
TSLA icon
29
Tesla
TSLA
$1.22T
$1.97M 0.59%
4,425
+614
+16% +$213K
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.96M 0.59%
5,940
+513
+9% +$157K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.93M 0.58%
36,233
– –
NFLX icon
32
Netflix
NFLX
$305B
$1.81M 0.54%
15,060
+130
+0.9% +$15.9K
JPM icon
33
JPMorgan Chase
JPM
$933B
$1.54M 0.46%
4,872
+547
+13% +$163K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.45%
2
-1
-33% -$727K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.51M 0.45%
18,715
+2,205
+13% +$169K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$1.42M 0.43%
2,124
+17
+0.8% +$10.9K
KOCT icon
37
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.36M 0.41%
+41,123
New +$1.3M
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.3M 0.39%
28,387
– –
UBSI icon
39
United Bankshares
UBSI
$6.62B
$1.23M 0.37%
33,031
– –
V icon
40
Visa
V
$684B
$1.21M 0.36%
3,543
+111
+3% +$38.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$1.17M 0.35%
1,908
+177
+10% +$104K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.16M 0.35%
7,995
-393
-5% -$55K
COST icon
43
Costco
COST
$423B
$1.14M 0.34%
1,230
+13
+1% +$12.5K
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.06M 0.32%
21,257
-13,284
-38% -$663K
WMT icon
45
Walmart Inc
WMT
$884B
$1.02M 0.31%
9,919
+3,141
+46% +$313K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1M 0.3%
13,160
-734
-5% -$54.2K
UDEC
47
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$959K 0.29%
25,004
-1,173
-4% -$43.8K
AAPR icon
48
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$939K 0.28%
33,628
-782
-2% -$21.6K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.8B
$881K 0.26%
29,758
+3,395
+13% +$90.1K
MAXJ
50
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$876K 0.26%
+31,244
New +$867K
1
2
3 4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Crown Wealth Group held 139 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crown Wealth Group deployed $46.8M of net new capital in Q3 2025, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - January: 438,382 shares worth $11.4M.

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

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $2.6M trimmed.

  • Crown Wealth Group's largest Q3 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - January: 438,382 shares worth $11.4M.
  • Crown Wealth Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $5.27M increase.
  • Crown Wealth Group's biggest Q3 2025 reduction was Global X Cybersecurity ETF, cutting an estimated $2.6M.
  • Crown Wealth Group fully exited WisdomTree India Earnings Fund ETF in Q3 2025, selling an estimated $3.13M.
  • Crown Wealth Group's ten largest holdings make up 58% of its $333M portfolio in Q3 2025.
  • Crown Wealth Group opened 20 new positions and closed 12 in Q3 2025.
  • Crown Wealth Group's portfolio value rose 25% quarter-over-quarter to $333M.

Based on Crown Wealth Group's 13F filing for Q3 2025, filed 22 Oct 2025.