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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
AAPR icon
51
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$849K 0.25%
29,483
-3,920
-12% -$112K
KJAN icon
52
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$783K 0.23%
18,762
+10,662
+132% +$452K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$765K 0.22%
7,604
+3,291
+76% +$331K
QBUF
54
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$758K 0.22%
25,959
-92,999
-78% -$2.73M
CAT icon
55
Caterpillar
CAT
$409B
$754K 0.22%
1,064
+42
+4% +$29.1K
PLTR icon
56
Palantir
PLTR
$295B
$723K 0.21%
4,942
+964
+24% +$147K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$659K 0.19%
2,694
+201
+8% +$46.8K
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$640K 0.19%
11,699
– –
CVX icon
59
Chevron
CVX
$388B
$596K 0.18%
2,879
+105
+4% +$19.1K
CRWD icon
60
CrowdStrike
CRWD
$187B
$595K 0.17%
6,092
-368
-6% -$39K
AUGW icon
61
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$588K 0.17%
18,289
– –
MRK icon
62
Merck
MRK
$324B
$576K 0.17%
4,792
+133
+3% +$15.4K
ABBV icon
63
AbbVie
ABBV
$458B
$556K 0.16%
2,555
+115
+5% +$25.5K
CRM icon
64
Salesforce
CRM
$134B
$528K 0.16%
2,826
+140
+5% +$29K
HD icon
65
Home Depot
HD
$332B
$527K 0.15%
1,601
+301
+23% +$110K
PL icon
66
Planet Labs
PL
$7.3B
$523K 0.15%
18,708
-4,550
-20% -$116K
MA icon
67
Mastercard
MA
$477B
$516K 0.15%
1,032
+261
+34% +$137K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$479K 0.14%
+2,498
New +$495K
HEFT
69
Hedgeye Fourth Turning ETF
HEFT
$87M
$465K 0.14%
+17,450
New +$470K
VGUS
70
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$462K 0.14%
6,109
-59,957
-91% -$4.53M
ANET icon
71
Arista Networks
ANET
$219B
$453K 0.13%
3,689
+451
+14% +$60.3K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$452K 0.13%
9,478
-1,800
-16% -$92.1K
PANW icon
73
Palo Alto Networks
PANW
$264B
$451K 0.13%
2,811
-108
-4% -$18.1K
SMAX
74
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$449K 0.13%
16,751
-13,342
-44% -$360K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$448K 0.13%
5,136
+48
+0.9% +$4.42K
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.