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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
AMD icon
101
Advanced Micro Devices
AMD
$851B
$287K 0.08%
1,409
+289
+26% +$61.7K
KO icon
102
Coca-Cola
KO
$354B
$287K 0.08%
3,768
+412
+12% +$31.1K
TBIL
103
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$285K 0.08%
5,719
-545
-9% -$27.2K
AZO icon
104
AutoZone
AZO
$48.3B
$284K 0.08%
84
+3
+4% +$10.8K
CB icon
105
Chubb
CB
$140B
$276K 0.08%
846
+38
+5% +$12.2K
DUK icon
106
Duke Energy
DUK
$102B
$272K 0.08%
2,081
+199
+11% +$24.9K
CLBK icon
107
Columbia Financial
CLBK
$1.13B
$271K 0.08%
15,500
– –
NOW icon
108
ServiceNow
NOW
$102B
$271K 0.08%
2,594
+555
+27% +$65.3K
SHW icon
109
Sherwin-Williams
SHW
$78.3B
$270K 0.08%
842
+21
+3% +$7.23K
LOW icon
110
Lowe's Companies
LOW
$116B
$269K 0.08%
1,137
-116
-9% -$30.3K
NEE icon
111
NextEra Energy
NEE
$187B
$266K 0.08%
2,859
+152
+6% +$13.5K
COF icon
112
Capital One
COF
$124B
$262K 0.08%
1,437
+149
+12% +$31.2K
ABT icon
113
Abbott
ABT
$180B
$259K 0.08%
2,523
+298
+13% +$33.6K
GE icon
114
GE Aerospace
GE
$367B
$259K 0.08%
911
-153
-14% -$48.1K
KBWB icon
115
Invesco KBW Bank ETF
KBWB
$7.08B
$257K 0.08%
3,250
-64,965
-95% -$5.43M
GEV icon
116
GE Vernova
GEV
$270B
$256K 0.08%
+293
New +$229K
GS icon
117
Goldman Sachs
GS
$313B
$255K 0.08%
302
-18
-6% -$16.1K
KJUL icon
118
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$255K 0.07%
7,946
– –
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$248K 0.07%
953
+37
+4% +$10.1K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.07%
1,861
-5,201
-74% -$733K
PH icon
121
Parker-Hannifin
PH
$125B
$247K 0.07%
276
-2
-0.7% -$1.89K
C icon
122
Citigroup
C
$222B
$246K 0.07%
2,165
-65
-3% -$7.4K
MS icon
123
Morgan Stanley
MS
$337B
$244K 0.07%
1,484
+115
+8% +$19.9K
ISRG icon
124
Intuitive Surgical
ISRG
$121B
$243K 0.07%
527
+46
+10% +$23.3K
GD icon
125
General Dynamics
GD
$105B
$240K 0.07%
699
+30
+4% +$10.6K
3 4
5
6 7

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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 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.