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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$433K 0.12%
4,313
-1,729
-29% -$174K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$432K 0.12%
1,605
– –
BAC icon
78
Bank of America
BAC
$433B
$428K 0.12%
7,781
+760
+11% +$40.2K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$428K 0.12%
+7,807
New +$416K
ANET icon
80
Arista Networks
ANET
$215B
$424K 0.12%
3,238
+63
+2% +$8.67K
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$423K 0.12%
10,133
-6,910
-41% -$286K
CVX icon
82
Chevron
CVX
$383B
$423K 0.12%
2,774
+362
+15% +$55.1K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$419K 0.12%
+3,512
New +$416K
BITB icon
84
Bitwise Bitcoin ETF
BITB
$2.48B
$364K 0.1%
7,660
+4,014
+110% +$218K
CPSL
85
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$361K 0.1%
13,261
+2,006
+18% +$54.2K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$355K 0.1%
3,331
+217
+7% +$23K
RTX icon
87
RTX Corp
RTX
$289B
$343K 0.1%
1,870
+194
+12% +$33.7K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$339K 0.09%
+2,183
New +$336K
KJAN icon
89
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$336K 0.09%
8,100
– –
GE icon
90
GE Aerospace
GE
$368B
$328K 0.09%
1,064
+64
+6% +$19.3K
AMGN icon
91
Amgen
AMGN
$209B
$321K 0.09%
981
+71
+8% +$22.5K
TBIL
92
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$312K 0.09%
6,264
-14,993
-71% -$749K
NOW icon
93
ServiceNow
NOW
$114B
$312K 0.09%
2,039
-6
-0.3% -$1.03K
COF icon
94
Capital One
COF
$129B
$312K 0.09%
1,288
+67
+5% +$14.9K
LOW icon
95
Lowe's Companies
LOW
$118B
$302K 0.08%
1,253
+149
+13% +$35.8K
OEF icon
96
iShares S&P 100 ETF
OEF
$19.9B
$299K 0.08%
+871
New +$296K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.2B
$286K 0.08%
1,162
-1,070
-48% -$263K
ARM icon
98
Arm
ARM
$258B
$285K 0.08%
2,604
– –
GS icon
99
Goldman Sachs
GS
$302B
$281K 0.08%
320
+47
+17% +$38.4K
ABT icon
100
Abbott
ABT
$183B
$279K 0.08%
2,225
-8
-0.4% -$1.02K
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 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.