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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
+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
CGGR icon
101
Capital Group Growth ETF
CGGR
$23.5B
$230K 0.09%
+5,658
New +$206K
BSX icon
102
Boston Scientific
BSX
$65.8B
$230K 0.09%
2,138
+12
+0.6% +$1.21K
J icon
103
Jacobs Solutions
J
$15.9B
$228K 0.09%
1,731
-17
-1% -$2.1K
CLBK icon
104
Columbia Financial
CLBK
$1.13B
$225K 0.08%
15,500
– –
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$221K 0.08%
894
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$219K 0.08%
+4,424
New +$205K
QCOM icon
107
Qualcomm
QCOM
$176B
$217K 0.08%
1,364
-131
-9% -$19.3K
BMAR icon
108
Innovator US Equity Buffer ETF March
BMAR
$248M
$216K 0.08%
4,400
– –
CB icon
109
Chubb
CB
$140B
$214K 0.08%
739
-56
-7% -$16.1K
BITB icon
110
Bitwise Bitcoin ETF
BITB
$2.46B
$214K 0.08%
+3,647
New +$196K
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$36.6B
$214K 0.08%
+5,409
New +$196K
CI icon
112
Cigna
CI
$76.6B
$202K 0.08%
612
-54
-8% -$17.4K
UBER icon
113
Uber
UBER
$134B
$202K 0.08%
+2,167
New +$178K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$11.9B
$201K 0.08%
+16,429
New +$186K
XJUL icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$200K 0.08%
+5,385
New +$193K
ESOA icon
116
Energy Services of America
ESOA
$297M
$159K 0.06%
15,991
– –
PL icon
117
Planet Labs
PL
$7.3B
$130K 0.05%
21,286
-9,714
-31% -$39.7K
COMP icon
118
Compass
COMP
$8.27B
$99.2K 0.04%
15,800
– –
DNN icon
119
Denison Mines
DNN
$2.63B
$77.7K 0.03%
+42,712
New +$64.7K
ADBE icon
120
Adobe
ADBE
$89.5B
– –
-929
Closed -$356K
DUK icon
121
Duke Energy
DUK
$102B
– –
-1,788
Closed -$218K
GS icon
122
Goldman Sachs
GS
$313B
– –
-384
Closed -$210K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-5,300
Closed -$278K
KAPR icon
124
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-8,514
Closed -$263K
KJAN icon
125
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-16,699
Closed -$597K
2 3 4
5
6

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AC
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IAG
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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.