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
CVX icon
76
Chevron
CVX
$388B
$337K 0.13%
2,354
+52
+2% +$7.33K
BAC icon
77
Bank of America
BAC
$435B
$327K 0.12%
6,920
+840
+14% +$35.3K
CAT icon
78
Caterpillar
CAT
$409B
$326K 0.12%
841
-26
-3% -$8.67K
NJUL icon
79
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$322K 0.12%
+4,733
New +$296K
ANET icon
80
Arista Networks
ANET
$219B
$317K 0.12%
3,100
-11
-0.4% -$952
HON icon
81
Honeywell
HON
$77.1B
$315K 0.12%
1,433
-41
-3% -$8.3K
ABT icon
82
Abbott
ABT
$180B
$302K 0.11%
2,220
-56
-2% -$7.38K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$299K 0.11%
1,957
+496
+34% +$76.2K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$290K 0.11%
3,040
+85
+3% +$7.29K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$288K 0.11%
1,628
-15,392
-90% -$2.6M
INTU icon
86
Intuit
INTU
$81.1B
$284K 0.11%
361
-1
-0.3% -$677
SHW icon
87
Sherwin-Williams
SHW
$78.3B
$284K 0.11%
828
+1
+0.1% +$346
ETN icon
88
Eaton
ETN
$157B
$276K 0.1%
773
+9
+1% +$2.77K
COF icon
89
Capital One
COF
$124B
$261K 0.1%
+1,228
New +$229K
MAYM
90
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
$253K 0.1%
+8,100
New +$251K
RTX icon
91
RTX Corp
RTX
$287B
$251K 0.09%
+1,719
New +$229K
POCT icon
92
Innovator US Equity Power Buffer ETF October
POCT
$963M
$250K 0.09%
+6,045
New +$238K
DIS icon
93
Walt Disney
DIS
$165B
$249K 0.09%
+2,006
New +$208K
PM icon
94
Philip Morris
PM
$301B
$247K 0.09%
1,354
– –
AMGN icon
95
Amgen
AMGN
$203B
$244K 0.09%
875
+26
+3% +$7.37K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$241K 0.09%
+2,615
New +$238K
LOW icon
97
Lowe's Companies
LOW
$116B
$237K 0.09%
1,068
-20
-2% -$4.46K
UNH icon
98
UnitedHealth
UNH
$382B
$233K 0.09%
747
+2
+0.3% +$764
CEG icon
99
Constellation Energy
CEG
$98B
$233K 0.09%
+722
New +$191K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$231K 0.09%
425
-15
-3% -$7.84K
2 3
4
5 6

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.