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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
-3.26%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$17.4M
Cap. Flow
-$2.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
56.41%
Holding
163
New
20
Increased
71
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.79M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.43M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$4.53M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Communication Services 4.36%
3 Financials 3.91%
4 Consumer Discretionary 3.27%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.76%
4,540
+709
+19% +$454K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.55M 0.75%
8,873
+213
+2% +$66.9K
NJAN icon
28
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.05M 0.6%
38,337
-387
-1% -$21.2K
TSLA icon
29
Tesla
TSLA
$1.24T
$2.02M 0.59%
5,441
+613
+13% +$253K
AVGO icon
30
Broadcom
AVGO
$1.82T
$2.02M 0.59%
6,531
+131
+2% +$43.1K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.01M 0.59%
+40,215
New +$2.02M
SPOT icon
32
Spotify
SPOT
$99.2B
$1.95M 0.57%
4,018
+218
+6% +$109K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.86M 0.55%
2,855
-2,047
-42% -$1.39M
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.62M 0.48%
5,505
+145
+3% +$44K
NFLX icon
35
Netflix
NFLX
$292B
$1.56M 0.46%
16,181
+535
+3% +$47.1K
WMT icon
36
Walmart Inc
WMT
$871B
$1.47M 0.43%
11,864
+501
+4% +$61.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.42%
2
– –
UBSI icon
38
United Bankshares
UBSI
$6.55B
$1.37M 0.4%
33,031
– –
COST icon
39
Costco
COST
$415B
$1.33M 0.39%
1,339
+191
+17% +$186K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.6B
$1.3M 0.38%
36,786
+775
+2% +$28.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$1.29M 0.38%
1,973
-149
-7% -$102K
WFC icon
42
Wells Fargo
WFC
$261B
$1.27M 0.37%
15,893
+2,747
+21% +$236K
V icon
43
Visa
V
$677B
$1.22M 0.36%
4,037
+569
+16% +$183K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.53B
$1.19M 0.35%
6,597
-1,030
-14% -$196K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.12M 0.33%
15,175
-815
-5% -$64K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.33%
1,865
-329
-15% -$206K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.08M 0.32%
17,289
-16,799
-49% -$1.13M
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.07M 0.32%
+40,968
New +$1.09M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.07M 0.31%
7,556
-439
-5% -$64.9K
XOM icon
50
ExxonMobil
XOM
$651B
$983K 0.29%
5,796
+65
+1% +$9.49K
1
2
3 4 5

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IAG
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T
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SILC
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DCM
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RC
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WSC
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EC
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Crown Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Crown Wealth Group held 163 positions worth $340M, down 4.9% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crown Wealth Group's Q1 2026 filing shows 20 new, 71 increased, 40 reduced and 18 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 93,672 shares worth $5.45M. The largest sale was Invesco KBW Bank ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Crown Wealth Group's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 93,672 shares worth $5.45M.
  • Crown Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.79M increase.
  • Crown Wealth Group's biggest Q1 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $5.43M.
  • Crown Wealth Group fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q1 2026, selling an estimated $3.23M.
  • Crown Wealth Group's ten largest holdings make up 56% of its $340M portfolio in Q1 2026.
  • Crown Wealth Group opened 20 new positions and closed 18 in Q1 2026.
  • Crown Wealth Group's portfolio value fell 4.9% quarter-over-quarter to $340M.

Based on Crown Wealth Group's 13F filing for Q1 2026, filed 21 Apr 2026.