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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
+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 Technology 10.32%
2 Communication Services 4.35%
3 Financials 3.8%
4 Consumer Discretionary 3.11%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$990K 0.28%
1,148
-82
-7% -$74.3K
AAPR icon
52
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$949K 0.27%
33,403
-225
-0.7% -$6.33K
SMAX
53
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$811K 0.23%
30,093
+290
+1% +$7.82K
CRWD icon
54
CrowdStrike
CRWD
$189B
$757K 0.21%
6,460
+408
+7% +$51.9K
GRAL
55
GRAIL Inc
GRAL
$3.05B
$712K 0.2%
8,316
+700
+9% +$60.5K
CRM icon
56
Salesforce
CRM
$148B
$712K 0.2%
2,686
+37
+1% +$9.2K
PLTR icon
57
Palantir
PLTR
$293B
$707K 0.2%
3,978
+308
+8% +$55.8K
XOM icon
58
ExxonMobil
XOM
$651B
$690K 0.19%
5,731
-268
-4% -$31.1K
FJUL icon
59
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$654K 0.18%
11,699
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$596K 0.17%
970
+122
+14% +$74.9K
AUGW icon
61
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$595K 0.17%
18,289
– –
CAT icon
62
Caterpillar
CAT
$373B
$585K 0.16%
1,022
+68
+7% +$37.8K
ABBV icon
63
AbbVie
ABBV
$455B
$558K 0.16%
2,440
+277
+13% +$63.1K
PANW icon
64
Palo Alto Networks
PANW
$265B
$538K 0.15%
2,919
-174
-6% -$35.1K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$517K 0.14%
11,278
+353
+3% +$14.3K
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$516K 0.14%
2,493
+425
+21% +$84K
MRK icon
67
Merck
MRK
$321B
$490K 0.14%
4,659
+356
+8% +$33.4K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$479K 0.13%
5,088
-1,576
-24% -$150K
BUG icon
69
Global X Cybersecurity ETF
BUG
$1.26B
$472K 0.13%
15,486
-82,697
-84% -$2.73M
PL icon
70
Planet Labs
PL
$7.21B
$459K 0.13%
23,258
+3,110
+15% +$44.6K
HD icon
71
Home Depot
HD
$332B
$447K 0.13%
1,300
-204
-14% -$74.7K
ORCL icon
72
Oracle
ORCL
$367B
$446K 0.12%
2,289
-199
-8% -$47.4K
CSCO icon
73
Cisco
CSCO
$448B
$444K 0.12%
5,764
+510
+10% +$37.8K
MA icon
74
Mastercard
MA
$510B
$440K 0.12%
771
-69
-8% -$38.6K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$437K 0.12%
+2,823
New +$423K
1 2
3
4 5

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AC
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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
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

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.