We are live on ! Find out more
CWG

Crown Wealth Group Portfolio holdings

AUM $393M
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$25.1M
Cap. Flow
+$18.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.2%
Holding
152
New
25
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$3.46M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.23M
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.22M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.52M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$2.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.14%
2 Technology 10.32%
3 Communication Services 4.35%
4 Financials 3.8%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDEC
26
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.1M
$3.23M 0.9%
+126,327
New +$3.22M
VHT icon
27
Vanguard Health Care ETF
VHT
$19B
$2.97M 0.83%
+10,312
New +$2.88M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$2.72M 0.76%
8,660
+422
+5% +$121K
LEGH icon
29
Legacy Housing
LEGH
$660M
$2.58M 0.72%
132,000
-8,500
-6% -$182K
IAU icon
30
iShares Gold Trust
IAU
$63.9B
$2.53M 0.71%
+31,181
New +$2.44M
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$2.53M 0.71%
3,831
+23
+0.6% +$15.4K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.3B
$2.44M 0.68%
34,088
+20,928
+159% +$1.57M
AVGO icon
33
Broadcom
AVGO
$1.65T
$2.22M 0.62%
6,400
+460
+8% +$165K
SPOT icon
34
Spotify
SPOT
$115B
$2.21M 0.62%
3,800
– –
TSLA icon
35
Tesla
TSLA
$1.43T
$2.17M 0.61%
4,828
+403
+9% +$179K
NJAN icon
36
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$2.13M 0.59%
38,724
+2,491
+7% +$134K
JPM icon
37
JPMorgan Chase
JPM
$928B
$1.73M 0.48%
5,360
+488
+10% +$151K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.42%
2
– –
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.96B
$1.48M 0.41%
7,627
-29,392
-79% -$5.52M
NFLX icon
40
Netflix
NFLX
$336B
$1.47M 0.41%
15,646
+586
+4% +$63.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$845B
$1.45M 0.41%
2,122
-2
-0.1% -$1.36K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$1.38M 0.38%
2,194
+286
+15% +$178K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.32M 0.37%
15,990
-2,725
-15% -$224K
UBSI icon
44
United Bankshares
UBSI
$6.48B
$1.27M 0.35%
33,031
– –
WMT icon
45
Walmart Inc
WMT
$868B
$1.27M 0.35%
11,363
+1,444
+15% +$155K
WFC icon
46
Wells Fargo
WFC
$265B
$1.23M 0.34%
13,146
+4,052
+45% +$352K
V icon
47
Visa
V
$702B
$1.22M 0.34%
3,468
-75
-2% -$25.6K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.19M 0.33%
7,995
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$15.4B
$1.19M 0.33%
36,011
+6,253
+21% +$198K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.02M 0.28%
+7,062
New +$1.02M
1
2
3 4 5

Similar funds

BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

Crown Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Crown Wealth Group held 152 positions worth $358M, up 7.5% from $333M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crown Wealth Group deployed $18.3M of net new capital in Q4 2025, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 68,215 shares worth $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $5.52M trimmed.

  • Crown Wealth Group's largest Q4 2025 buy was Invesco KBW Bank ETF: 68,215 shares worth $5.75M.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $2.27M increase.
  • Crown Wealth Group's biggest Q4 2025 reduction was Vanguard Communication Services ETF, cutting an estimated $5.52M.
  • Crown Wealth Group fully exited Innovator US Small Cap Power Buffer ETF October in Q4 2025, selling an estimated $1.36M.
  • Crown Wealth Group's ten largest holdings make up 55% of its $358M portfolio in Q4 2025.
  • Crown Wealth Group opened 25 new positions and closed 9 in Q4 2025.
  • Crown Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $358M.

Based on Crown Wealth Group's 13F filing for Q4 2025, filed 28 Jan 2026.