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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 Miscellaneous 74.05%
2 Technology 10.52%
3 Communication Services 4.31%
4 Consumer Discretionary 3.6%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAX
51
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$798K 0.24%
29,803
+12,050
+68% +$319K
WFC icon
52
Wells Fargo
WFC
$265B
$762K 0.23%
9,094
+37
+0.4% +$3K
CRWD icon
53
CrowdStrike
CRWD
$244B
$742K 0.22%
6,052
+804
+15% +$91.4K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$700K 0.21%
17,043
-145
-0.8% -$5.85K
ORCL icon
55
Oracle
ORCL
$416B
$700K 0.21%
2,488
+799
+47% +$203K
XOM icon
56
ExxonMobil
XOM
$680B
$676K 0.2%
5,999
+354
+6% +$39.4K
PLTR icon
57
Palantir
PLTR
$416B
$669K 0.2%
3,670
-195
-5% -$31.6K
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$640K 0.19%
11,699
– –
PANW icon
59
Palo Alto Networks
PANW
$308B
$630K 0.19%
3,093
+376
+14% +$72K
CRM icon
60
Salesforce
CRM
$213B
$628K 0.19%
2,649
-41
-2% -$10.3K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$622K 0.19%
6,664
+1,496
+29% +$131K
HD icon
62
Home Depot
HD
$310B
$610K 0.18%
1,504
+342
+29% +$134K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$608K 0.18%
6,042
+1,602
+36% +$161K
AUGW icon
64
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$585K 0.18%
18,289
-1,597
-8% -$50.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.8B
$540K 0.16%
+2,232
New +$512K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$509K 0.15%
848
-3
-0.4% -$1.72K
ABBV icon
67
AbbVie
ABBV
$462B
$501K 0.15%
2,163
+8
+0.4% +$1.63K
MA icon
68
Mastercard
MA
$503B
$478K 0.14%
840
+35
+4% +$20.1K
ANET icon
69
Arista Networks
ANET
$241B
$463K 0.14%
3,175
+75
+2% +$9.66K
CAT icon
70
Caterpillar
CAT
$361B
$455K 0.14%
954
+113
+13% +$48.2K
GRAL
71
GRAIL Inc
GRAL
$3.39B
$450K 0.14%
7,616
-1,370
-15% -$52.4K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$449K 0.13%
1,605
– –
PG icon
73
Procter & Gamble
PG
$339B
$425K 0.13%
2,766
+4
+0.1% +$625
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$401K 0.12%
10,925
-294
-3% -$9.45K
IRM icon
75
Iron Mountain
IRM
$33.7B
$386K 0.12%
3,789
+11
+0.3% +$1.06K
1 2
3
4 5

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BFS
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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
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3F
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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 Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.

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.