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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
+16.9%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$52.5M
Cap. Flow
+$7.58M
Cap. Flow %
1.93%
Top 10 Hldgs %
56.47%
Holding
160
New
15
Increased
76
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.21M
2
IYW icon
iShares US Technology ETF
IYW
+$1.95M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.43M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.01M
5
AAPL icon
Apple
AAPL
+$954K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.19M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$758K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$698K
5
LEGH icon
Legacy Housing
LEGH
+$548K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Communication Services 4.12%
3 Financials 3.75%
4 Consumer Discretionary 3.13%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$183B
$256K 0.07%
2,911
+52
+2% +$4.7K
BMAR icon
127
Innovator US Equity Buffer ETF March
BMAR
$250M
$254K 0.06%
4,400
– –
LMT icon
128
Lockheed Martin
LMT
$132B
$247K 0.06%
485
+2
+0.4% +$1.08K
IBM icon
129
IBM
IBM
$209B
$245K 0.06%
873
+23
+3% +$5.79K
GD icon
130
General Dynamics
GD
$103B
$244K 0.06%
688
-11
-2% -$3.77K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$12.2B
$240K 0.06%
12,738
– –
QCOM icon
132
Qualcomm
QCOM
$160B
$237K 0.06%
1,284
-384
-23% -$71.8K
AXP icon
133
American Express
AXP
$228B
$231K 0.06%
682
+13
+2% +$4.16K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$230K 0.06%
+2,879
New +$230K
UBER icon
135
Uber
UBER
$143B
$227K 0.06%
3,146
-18
-0.6% -$1.32K
PDEC icon
136
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$225K 0.06%
4,901
-182
-4% -$8.19K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$223K 0.06%
+2,480
New +$206K
UNP icon
138
Union Pacific
UNP
$172B
$223K 0.06%
+820
New +$215K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$222K 0.06%
+2,034
New +$222K
MPC icon
140
Marathon Petroleum
MPC
$91.7B
$217K 0.06%
+847
New +$208K
CEG icon
141
Constellation Energy
CEG
$94.1B
$212K 0.05%
852
+18
+2% +$5.07K
DELL icon
142
Dell
DELL
$262B
$211K 0.05%
+490
New +$142K
ISRG icon
143
Intuitive Surgical
ISRG
$126B
$206K 0.05%
519
-8
-2% -$3.5K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.05%
941
-187
-17% -$39K
GLW icon
145
Corning
GLW
$116B
$203K 0.05%
+793
New +$144K
DIS icon
146
Walt Disney
DIS
$167B
$202K 0.05%
2,102
-28
-1% -$2.85K
LIN icon
147
Linde
LIN
$235B
$200K 0.05%
+386
New +$196K
COMP icon
148
Compass
COMP
$8.56B
$195K 0.05%
15,800
– –
ANNX icon
149
Annexon
ANNX
$863M
$136K 0.03%
+23,763
New +$131K
OSG
150
Octave Specialty Group
OSG
$250M
$69.7K 0.02%
11,162
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, Crown Wealth Group held 160 positions worth $393M, up 15% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crown Wealth Group's Q2 2026 filing shows 15 new, 76 increased, 41 reduced and 10 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF - November: 16,600 shares worth $522K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.19M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • Crown Wealth Group's largest Q2 2026 buy was Innovator Growth-100 Power Buffer ETF - November: 16,600 shares worth $522K.
  • Crown Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $7.21M increase.
  • Crown Wealth Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.19M.
  • Crown Wealth Group fully exited Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q2 2026, selling an estimated $758K.
  • Crown Wealth Group's ten largest holdings make up 56% of its $393M portfolio in Q2 2026.
  • Crown Wealth Group opened 15 new positions and closed 10 in Q2 2026.
  • Crown Wealth Group's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Crown Wealth Group's 13F filing for Q2 2026, filed 21 Jul 2026.