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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
(+25%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.27M |
| 4 |
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 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.13M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$2.6M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.52% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 3.57% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $253K | 0.08% |
5,881
-164
| -3% | -$6.93K |
|
102
Intuit
INTU
$86.3B
| $253K | 0.08% |
371
+10
| +3% | +$7.21K |
|
103
Capital Group Growth ETF
CGGR
$23.7B
| $248K | 0.07% |
5,658
| – | – |
|
104
Constellation Energy
CEG
$94.1B
| $243K | 0.07% |
738
+16
| +2% | +$5.16K |
|
105
Qualcomm
QCOM
$160B
| $239K | 0.07% |
1,437
+73
| +5% | +$11.6K |
|
106
Illinois Tool Works
ITW
$81.6B
| $237K | 0.07% |
909
+15
| +2% | +$3.91K |
|
|
107
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
| $236K | 0.07% |
7,624
-49,720
| -87% | -$1.5M |
|
108
Jacobs Solutions
J
$15.7B
| $235K | 0.07% |
1,569
-162
| -9% | -$23.3K |
|
109
Columbia Financial
CLBK
$1.14B
| $233K | 0.07% |
15,500
| – | – |
|
110
Innovator US Equity Buffer ETF March
BMAR
$250M
| $227K | 0.07% |
4,400
| – | – |
|
111
Bitwise Bitcoin ETF
BITB
$2.48B
| $227K | 0.07% |
3,646
-1
| -0% | -$62 |
|
112
Walt Disney
DIS
$167B
| $222K | 0.07% |
1,938
-68
| -3% | -$8.01K |
|
113
Boston Scientific
BSX
$68.4B
| $218K | 0.07% |
2,238
+100
| +5% | +$10.4K |
|
114
Goldman Sachs
GS
$302B
| $217K | 0.07% |
+273
| New | +$202K |
|
115
Intuitive Surgical
ISRG
$126B
| $217K | 0.07% |
486
+61
| +14% | +$29.3K |
|
116
General Dynamics
GD
$103B
| $216K | 0.06% |
+633
| New | +$200K |
|
117
Chubb
CB
$135B
| $213K | 0.06% |
756
+17
| +2% | +$4.68K |
|
118
Duke Energy
DUK
$98.4B
| $212K | 0.06% |
+1,712
| New | +$208K |
|
119
Coca-Cola
KO
$381B
| $211K | 0.06% |
+3,178
| New | +$219K |
|
120
Morgan Stanley
MS
$330B
| $210K | 0.06% |
+1,319
| New | +$195K |
|
121
UnitedHealth
UNH
$383B
| $208K | 0.06% |
602
-145
| -19% | -$43.9K |
|
122
Reddit
RDDT
$34.3B
| $201K | 0.06% |
+875
| New | +$179K |
|
123
McDonald's
MCD
$191B
| $201K | 0.06% |
+661
| New | +$201K |
|
124
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $200K | 0.06% |
+4,818
| New | +$198K |
|
125
Energy Services of America
ESOA
$265M
| $166K | 0.05% |
15,991
| – | – |
|
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.