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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
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$946M
$253K 0.08%
5,881
-164
-3% -$6.93K
INTU icon
102
Intuit
INTU
$90.4B
$253K 0.08%
371
+10
+3% +$7.21K
CGGR icon
103
Capital Group Growth ETF
CGGR
$25.3B
$248K 0.07%
5,658
– –
CEG icon
104
Constellation Energy
CEG
$94B
$243K 0.07%
738
+16
+2% +$5.16K
QCOM icon
105
Qualcomm
QCOM
$193B
$239K 0.07%
1,437
+73
+5% +$11.6K
ITW icon
106
Illinois Tool Works
ITW
$76.8B
$237K 0.07%
909
+15
+2% +$3.91K
KJUL icon
107
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$236K 0.07%
7,624
-49,720
-87% -$1.5M
J icon
108
Jacobs Solutions
J
$16.8B
$235K 0.07%
1,569
-162
-9% -$23.3K
CLBK icon
109
Columbia Financial
CLBK
$1.19B
$233K 0.07%
34,100
– –
BMAR icon
110
Innovator US Equity Buffer ETF March
BMAR
$203M
$227K 0.07%
4,400
– –
BITB icon
111
Bitwise Bitcoin ETF
BITB
$2.92B
$227K 0.07%
3,646
-1
-0% -$62
DIS icon
112
Walt Disney
DIS
$188B
$222K 0.07%
1,938
-68
-3% -$8.01K
BSX icon
113
Boston Scientific
BSX
$65B
$218K 0.07%
2,238
+100
+5% +$10.4K
GS icon
114
Goldman Sachs
GS
$286B
$217K 0.07%
+273
New +$202K
ISRG icon
115
Intuitive Surgical
ISRG
$133B
$217K 0.07%
486
+61
+14% +$29.3K
GD icon
116
General Dynamics
GD
$96.4B
$216K 0.06%
+633
New +$200K
CB icon
117
Chubb
CB
$131B
$213K 0.06%
756
+17
+2% +$4.68K
DUK icon
118
Duke Energy
DUK
$92.7B
$212K 0.06%
+1,712
New +$208K
KO icon
119
Coca-Cola
KO
$383B
$211K 0.06%
+3,178
New +$219K
MS icon
120
Morgan Stanley
MS
$323B
$210K 0.06%
+1,319
New +$195K
UNH icon
121
UnitedHealth
UNH
$344B
$208K 0.06%
602
-145
-19% -$43.9K
RDDT icon
122
Reddit
RDDT
$31.9B
$201K 0.06%
+875
New +$179K
MCD icon
123
McDonald's
MCD
$182B
$201K 0.06%
+661
New +$201K
XSEP icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$200K 0.06%
+4,818
New +$198K
ESOA icon
125
Energy Services of America
ESOA
$208M
$166K 0.05%
15,991
– –
2 3 4
5
6

Similar funds

BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
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
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return

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.