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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
JNJ icon
76
Johnson & Johnson
JNJ
$645B
$383K 0.12%
2,068
+111
+6% +$19K
NOW icon
77
ServiceNow
NOW
$148B
$376K 0.11%
2,045
+40
+2% +$7.47K
CVX icon
78
Chevron
CVX
$418B
$375K 0.11%
2,412
+58
+2% +$8.98K
ARM icon
79
Arm
ARM
$258B
$368K 0.11%
2,604
– –
BAC icon
80
Bank of America
BAC
$415B
$362K 0.11%
7,021
+101
+1% +$4.93K
MRK icon
81
Merck
MRK
$358B
$361K 0.11%
4,303
-148
-3% -$12.2K
CSCO icon
82
Cisco
CSCO
$437B
$359K 0.11%
5,254
+207
+4% +$14.1K
AZO icon
83
AutoZone
AZO
$48.2B
$348K 0.1%
+81
New +$325K
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$341K 0.1%
7,976
-7
-0.1% -$297
KJAN icon
85
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$327K 0.1%
+8,100
New +$315K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$325K 0.1%
3,114
+74
+2% +$7.37K
CPSL
87
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$153M
$302K 0.09%
+11,255
New +$299K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$190B
$301K 0.09%
1,614
-14
-0.9% -$2.54K
GE icon
89
GE Aerospace
GE
$329B
$301K 0.09%
+1,000
New +$273K
ABT icon
90
Abbott
ABT
$178B
$299K 0.09%
2,233
+13
+0.6% +$1.71K
ETN icon
91
Eaton
ETN
$152B
$296K 0.09%
792
+19
+2% +$6.91K
HON icon
92
Honeywell
HON
$63B
$294K 0.09%
1,483
+50
+3% +$10.4K
SHW icon
93
Sherwin-Williams
SHW
$78.9B
$292K 0.09%
843
+15
+2% +$5.29K
RTX icon
94
RTX Corp
RTX
$262B
$280K 0.08%
1,676
-43
-3% -$6.67K
LOW icon
95
Lowe's Companies
LOW
$111B
$277K 0.08%
1,104
+36
+3% +$8.85K
PL icon
96
Planet Labs
PL
$5.93B
$262K 0.08%
20,148
-1,138
-5% -$8.78K
COF icon
97
Capital One
COF
$127B
$260K 0.08%
1,221
-7
-0.6% -$1.53K
UBER icon
98
Uber
UBER
$148B
$259K 0.08%
2,643
+476
+22% +$44.5K
MAYM
99
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$258K 0.08%
8,100
– –
AMGN icon
100
Amgen
AMGN
$205B
$257K 0.08%
910
+35
+4% +$10.2K
2 3
4
5 6

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BFS
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SFG
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NI
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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
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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.