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
+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
AUGW icon
51
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$610K 0.23%
+19,886
New +$583K
XOM icon
52
ExxonMobil
XOM
$651B
$609K 0.23%
5,645
+62
+1% +$6.63K
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$605K 0.23%
11,699
– –
PANW icon
54
Palo Alto Networks
PANW
$264B
$556K 0.21%
2,717
+1,083
+66% +$201K
PLTR icon
55
Palantir
PLTR
$295B
$527K 0.2%
3,865
-48
-1% -$5.63K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$469K 0.18%
851
-1,573
-65% -$782K
SMAX
57
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$462K 0.17%
17,753
-4,939
-22% -$125K
GRAL
58
GRAIL Inc
GRAL
$2.91B
$462K 0.17%
8,986
+500
+6% +$18.1K
MA icon
59
Mastercard
MA
$477B
$452K 0.17%
805
-25
-3% -$13.8K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$446K 0.17%
4,440
-652
-13% -$65.4K
PG icon
61
Procter & Gamble
PG
$343B
$440K 0.17%
2,762
+83
+3% +$13.5K
SEPW icon
62
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$434K 0.16%
+14,396
New +$417K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$432K 0.16%
1,605
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$428K 0.16%
5,168
+1,408
+37% +$102K
HD icon
65
Home Depot
HD
$332B
$426K 0.16%
1,162
-23
-2% -$8.32K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$423K 0.16%
+5,068
New +$402K
ARM icon
67
Arm
ARM
$278B
$421K 0.16%
2,604
– –
NOW icon
68
ServiceNow
NOW
$102B
$412K 0.15%
2,005
-15
-0.7% -$2.83K
ABBV icon
69
AbbVie
ABBV
$458B
$400K 0.15%
2,155
+94
+5% +$17.5K
IRM icon
70
Iron Mountain
IRM
$38.2B
$388K 0.15%
3,778
-19
-0.5% -$1.79K
ORCL icon
71
Oracle
ORCL
$331B
$369K 0.14%
1,689
-165
-9% -$26.6K
MRK icon
72
Merck
MRK
$324B
$352K 0.13%
4,451
-914
-17% -$72.7K
CSCO icon
73
Cisco
CSCO
$450B
$350K 0.13%
5,047
+1,052
+26% +$64.7K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$338K 0.13%
11,219
-827
-7% -$24.2K
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$337K 0.13%
7,983
+1,689
+27% +$70.4K
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 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.