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Crown Wealth Group Portfolio holdings
AUM
$404M
Turnover
16.05%
1-Year Est. Return
20.63%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+20.63%
3 Year Est. Return
+98.23%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$10.5M
(+2.7%)
Cap. Flow
+$519K
Cap. Flow % of AUM
Cap. Flow %
0.13%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
162
New
12
Increased
56
Reduced
62
Closed
14
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.46M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.2M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$3.35M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.04M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$8.73M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.48M |
| 3 |
iShares Gold Trust
IAU
|
+$3.32M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.31M |
| 5 |
Legacy Housing
LEGH
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.45% |
| 2 | Technology | 11.94% |
| 3 | Communication Services | 3.92% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$274B
| $1.08M | 0.27% |
1,336
+243
| +22% | +$206K |
2023 Q4
11 quarters
|
|
52
Sprott Physical Gold
PHYS
$14.8B
| $1.07M | 0.27% |
34,276
-1,706
| -5% | -$55K |
2024 Q2
9 quarters
|
|
53
Palo Alto Networks
PANW
$271B
| $1.02M | 0.25% |
2,562
-126
| -5% | -$44.8K |
2024 Q2
9 quarters
|
|
54
Advanced Micro Devices
AMD
$834B
| $1.01M | 0.25% |
1,644
+186
| +13% | +$95.7K |
2025 Q4
3 quarters
|
|
55
Palantir
PLTR
$408B
| $968K | 0.24% |
5,173
+113
| +2% | +$18K |
2025 Q1
6 quarters
|
|
56
Vanguard Communication Services ETF
VOX
$5.71B
| $949K | 0.24% |
4,977
-1,599
| -24% | -$301K |
2022 Q4
15 quarters
|
|
57
Costco
COST
$472B
| $946K | 0.23% |
1,039
-229
| -18% | -$214K |
2022 Q1
18 quarters
|
|
58
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $855K | 0.21% |
18,762
| – | – |
2025 Q3
4 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $845K | 0.21% |
4,315
+2,678
| +164% | +$494K |
2025 Q4
3 quarters
|
|
60
GRAIL Inc
GRAL
$5.76B
| $843K | 0.21% |
6,016
-1,000
| -14% | -$79.3K |
2025 Q1
6 quarters
|
|
61
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$71.1M
| $842K | 0.21% |
28,283
-1,200
| -4% | -$35.6K |
2024 Q2
9 quarters
|
|
|
62
Legacy Housing
LEGH
$723M
| $824K | 0.2% |
28,737
-79,263
| -73% | -$2.19M |
2025 Q3
4 quarters
|
|
63
Netflix
NFLX
$263B
| $820K | 0.2% |
11,791
-3,871
| -25% | -$291K |
2022 Q1
18 quarters
|
|
64
Johnson & Johnson
JNJ
$679B
| $739K | 0.18% |
2,791
+55
| +2% | +$14.5K |
2025 Q1
6 quarters
|
|
65
Merck
MRK
$367B
| $732K | 0.18% |
5,038
+228
| +5% | +$31.5K |
2021 Q4
19 quarters
|
|
66
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $716K | 0.18% |
11,699
| – | – |
2024 Q3
8 quarters
|
|
67
AbbVie
ABBV
$518B
| $711K | 0.18% |
2,718
+158
| +6% | +$40.5K |
2023 Q4
11 quarters
|
|
68
Arista Networks
ANET
$235B
| $689K | 0.17% |
3,384
-225
| -6% | -$42.4K |
2024 Q1
10 quarters
|
|
69
Vanguard Information Technology ETF
VGT
$139B
| $639K | 0.16% |
5,088
| – | – |
2023 Q4
11 quarters
|
|
70
Arm
ARM
$199B
| $638K | 0.16% |
2,204
-141
| -6% | -$38.4K |
2024 Q1
10 quarters
|
|
71
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $636K | 0.16% |
18,289
| – | – |
2025 Q2
5 quarters
|
|
72
iShares A.I. Innovation and Tech Active ETF
BAI
$11.2B
| $623K | 0.15% |
13,205
+1,065
| +9% | +$47.7K |
2026 Q1
2 quarters
|
|
73
Cisco
CSCO
$389B
| $621K | 0.15% |
5,766
+47
| +0.8% | +$5.3K |
2024 Q3
8 quarters
|
|
74
Chevron
CVX
$411B
| $615K | 0.15% |
3,013
+135
| +5% | +$26.6K |
2022 Q1
18 quarters
|
|
75
American Express
AXP
$217B
| $591K | 0.15% |
1,943
+1,261
| +185% | +$421K |
2025 Q4
3 quarters
|
|
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Crown Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Crown Wealth Group held 162 positions worth $404M, up 2.7% from $393M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crown Wealth Group's Q3 2026 filing shows 12 new, 56 increased, 62 reduced and 14 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 41,925 shares worth $4.46M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $8.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
- Crown Wealth Group's largest Q3 2026 buy was iShares Expanded Tech-Software Sector ETF: 41,925 shares worth $4.46M.
- Crown Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2026, an estimated $6.46M increase.
- Crown Wealth Group's biggest Q3 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $3.48M.
- Crown Wealth Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $8.73M.
- Crown Wealth Group's ten largest holdings make up 59% of its $404M portfolio in Q3 2026.
- Crown Wealth Group opened 12 new positions and closed 14 in Q3 2026.
- Crown Wealth Group's portfolio value rose 2.7% quarter-over-quarter to $404M.
Based on Crown Wealth Group's 13F filing for Q3 2026, filed 19 Oct 2026.