Crown Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.62M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.38M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.03M |
| 4 |
Palantir
PLTR
|
+$344K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$11.8M |
| 2 |
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 | Technology | 12.26% |
| 2 | Communication Services | 4.63% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| – | – |
-7,900
| Closed | -$307K |
|
|
CPRJ
127
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
| – | – |
-15,000
| Closed | -$382K |
|
|
CPSL
128
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
| – | – |
-173,723
| Closed | -$4.44M |
|
Similar funds
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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
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.