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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
-4.12%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$53M
Cap. Flow
-$43M
Cap. Flow %
-22.29%
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.38M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.03M
4
PLTR icon
Palantir
PLTR
+$344K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$325K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$8.27M
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$4.44M
4
DFUS
Dimensional US Equity ETF
DFUS
+$3.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Technology 12.26%
3 Communication Services 4.63%
4 Financials 2.98%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSEP icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
– –
-7,900
Closed -$307K
CPRJ
127
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.4M
– –
-15,000
Closed -$382K
CPSL
128
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$153M
– –
-173,723
Closed -$4.44M
2 3 4 5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Crown Wealth Group held 128 positions worth $193M, down 22% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crown Wealth Group withdrew a net $43M in Q1 2025, closing 20 positions and reducing 43 holdings. Its most notable exit was Calamos Laddered S&P 500 Structured Alt Protection ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Crown Wealth Group opened a new position in Innovator US Equity Ultra Buffer ETF December worth $1M.

  • Crown Wealth Group's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 29,177 shares worth $1M.
  • Crown Wealth Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.62M increase.
  • Crown Wealth Group's biggest Q1 2025 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $11.8M.
  • Crown Wealth Group fully exited Calamos Laddered S&P 500 Structured Alt Protection ETF in Q1 2025, selling an estimated $4.44M.
  • Crown Wealth Group's ten largest holdings make up 61% of its $193M portfolio in Q1 2025.
  • Crown Wealth Group opened 15 new positions and closed 20 in Q1 2025.
  • Crown Wealth Group's portfolio value fell 22% quarter-over-quarter to $193M.

Based on Crown Wealth Group's 13F filing for Q1 2025, filed 25 Apr 2025.