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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
+7.69%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$66.6M
Cap. Flow
+$46.8M
Cap. Flow %
14.05%
Top 10 Hldgs %
58.39%
Holding
139
New
20
Increased
65
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$11.2M
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$10.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.13M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$2.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Communication Services 4.31%
3 Consumer Discretionary 3.6%
4 Financials 3.57%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
126
Compass
COMP
$8.56B
$127K 0.04%
15,800
– –
ODV
127
DELISTED
Osisko Development Corp
ODV
$61K 0.02%
+18,000
New +$47.7K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,615
Closed -$241K
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$37.4B
– –
-5,409
Closed -$214K
CI icon
130
Cigna
CI
$76.1B
– –
-612
Closed -$202K
DNN icon
131
Denison Mines
DNN
$2.64B
– –
-42,712
Closed -$77.7K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-65,987
Closed -$3.13M
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-5,068
Closed -$423K
NJUL icon
134
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
– –
-4,733
Closed -$322K
PM icon
135
Philip Morris
PM
$299B
– –
-1,354
Closed -$247K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-16,429
Closed -$201K
SEPW icon
137
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-14,396
Closed -$434K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,424
Closed -$219K
XJUL icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
– –
-5,385
Closed -$200K
2 3 4 5
6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Crown Wealth Group held 139 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crown Wealth Group deployed $46.8M of net new capital in Q3 2025, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - January: 438,382 shares worth $11.4M.

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

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $2.6M trimmed.

  • Crown Wealth Group's largest Q3 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - January: 438,382 shares worth $11.4M.
  • Crown Wealth Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $5.27M increase.
  • Crown Wealth Group's biggest Q3 2025 reduction was Global X Cybersecurity ETF, cutting an estimated $2.6M.
  • Crown Wealth Group fully exited WisdomTree India Earnings Fund ETF in Q3 2025, selling an estimated $3.13M.
  • Crown Wealth Group's ten largest holdings make up 58% of its $333M portfolio in Q3 2025.
  • Crown Wealth Group opened 20 new positions and closed 12 in Q3 2025.
  • Crown Wealth Group's portfolio value rose 25% quarter-over-quarter to $333M.

Based on Crown Wealth Group's 13F filing for Q3 2025, filed 22 Oct 2025.