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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
CEG icon
101
Constellation Energy
CEG
$94.1B
$275K 0.08%
779
+41
+6% +$14.9K
AZO icon
102
AutoZone
AZO
$49.1B
$275K 0.08%
81
– –
ISRG icon
103
Intuitive Surgical
ISRG
$126B
$272K 0.08%
481
-5
-1% -$2.66K
ARKB icon
104
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$269K 0.08%
+9,265
New +$308K
SHW icon
105
Sherwin-Williams
SHW
$83.7B
$266K 0.07%
821
-22
-3% -$7.36K
HON icon
106
Honeywell
HON
$76.7B
$266K 0.07%
1,363
-120
-8% -$23.5K
QCOM icon
107
Qualcomm
QCOM
$160B
$263K 0.07%
1,536
+99
+7% +$17K
C icon
108
Citigroup
C
$222B
$260K 0.07%
+2,230
New +$232K
ETN icon
109
Eaton
ETN
$150B
$259K 0.07%
813
+21
+3% +$7.44K
POCT icon
110
Innovator US Equity Power Buffer ETF October
POCT
$960M
$258K 0.07%
5,881
– –
AMAT icon
111
Applied Materials
AMAT
$398B
$256K 0.07%
+995
New +$239K
IRM icon
112
Iron Mountain
IRM
$37.1B
$254K 0.07%
3,061
-728
-19% -$68.1K
CB icon
113
Chubb
CB
$135B
$252K 0.07%
808
+52
+7% +$15.2K
KJUL icon
114
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$252K 0.07%
7,946
+322
+4% +$10.1K
CGGR icon
115
Capital Group Growth ETF
CGGR
$23.7B
$252K 0.07%
5,658
– –
INTU icon
116
Intuit
INTU
$86.3B
$245K 0.07%
370
-1
-0.3% -$661
PH icon
117
Parker-Hannifin
PH
$121B
$244K 0.07%
+278
New +$228K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$244K 0.07%
+2,071
New +$238K
MS icon
119
Morgan Stanley
MS
$330B
$243K 0.07%
1,369
+50
+4% +$8.34K
CLBK icon
120
Columbia Financial
CLBK
$1.14B
$241K 0.07%
15,500
– –
AMD icon
121
Advanced Micro Devices
AMD
$791B
$240K 0.07%
+1,120
New +$252K
AXP icon
122
American Express
AXP
$228B
$235K 0.07%
+636
New +$228K
KO icon
123
Coca-Cola
KO
$381B
$235K 0.07%
3,356
+178
+6% +$12.4K
BMAR icon
124
Innovator US Equity Buffer ETF March
BMAR
$250M
$233K 0.07%
4,400
– –
IBM icon
125
IBM
IBM
$209B
$233K 0.07%
+785
New +$235K
3 4
5
6 7

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.