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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$448K 0.13%
776
-194
-20% -$118K
CSCO icon
77
Cisco
CSCO
$450B
$447K 0.13%
5,767
+3
+0.1% +$235
ORCL icon
78
Oracle
ORCL
$331B
$440K 0.13%
2,990
+701
+31% +$114K
PG icon
79
Procter & Gamble
PG
$343B
$422K 0.12%
2,924
+1,420
+94% +$215K
PNOV icon
80
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$410K 0.12%
10,035
-98
-1% -$4.09K
SIXO icon
81
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$406K 0.12%
+12,012
New +$417K
BAC icon
82
Bank of America
BAC
$435B
$402K 0.12%
8,256
+475
+6% +$24.5K
POCT icon
83
Innovator US Equity Power Buffer ETF October
POCT
$963M
$402K 0.12%
9,330
+3,449
+59% +$151K
ARM icon
84
Arm
ARM
$278B
$394K 0.12%
2,604
– –
GRAL
85
GRAIL Inc
GRAL
$2.91B
$394K 0.12%
7,616
-700
-8% -$54.2K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$382K 0.11%
888
+310
+54% +$139K
BAI
87
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$382K 0.11%
+11,589
New +$398K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$376K 0.11%
1,605
– –
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$375K 0.11%
+6,352
New +$423K
PMBS
90
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$373K 0.11%
+7,530
New +$376K
RTX icon
91
RTX Corp
RTX
$287B
$368K 0.11%
1,910
+40
+2% +$7.95K
AMGN icon
92
Amgen
AMGN
$203B
$355K 0.1%
1,008
+27
+3% +$9.63K
HON icon
93
Honeywell
HON
$77.1B
$349K 0.1%
1,545
+182
+13% +$41.6K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$348K 0.1%
3,551
+220
+7% +$22.9K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$11.9B
$311K 0.09%
+12,738
New +$348K
MU icon
96
Micron Technology
MU
$1.04T
$308K 0.09%
+911
New +$357K
ETN icon
97
Eaton
ETN
$157B
$304K 0.09%
850
+37
+5% +$13.2K
IRM icon
98
Iron Mountain
IRM
$38.2B
$301K 0.09%
2,948
-113
-4% -$11.2K
AMAT icon
99
Applied Materials
AMAT
$426B
$293K 0.09%
856
-139
-14% -$46.8K
LMT icon
100
Lockheed Martin
LMT
$134B
$292K 0.09%
+483
New +$298K
2 3
4
5 6

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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
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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.