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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
+2.87%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$25.1M
Cap. Flow
+$18.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.2%
Holding
152
New
25
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$3.46M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.23M
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.22M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.52M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$2.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Communication Services 4.35%
3 Financials 3.8%
4 Consumer Discretionary 3.11%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$133B
$229K 0.06%
+578
New +$221K
PDEC icon
127
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$227K 0.06%
5,224
-47,270
-90% -$2.02M
DIS icon
128
Walt Disney
DIS
$167B
$226K 0.06%
1,987
+49
+3% +$5.4K
ITW icon
129
Illinois Tool Works
ITW
$81.6B
$226K 0.06%
916
+7
+0.8% +$1.74K
GD icon
130
General Dynamics
GD
$103B
$225K 0.06%
669
+36
+6% +$12.3K
APH icon
131
Amphenol
APH
$197B
$221K 0.06%
+1,638
New +$219K
DUK icon
132
Duke Energy
DUK
$98.4B
$221K 0.06%
1,882
+170
+10% +$20.8K
UBER icon
133
Uber
UBER
$143B
$219K 0.06%
2,682
+39
+1% +$3.51K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.06%
1,146
-468
-29% -$88K
NEE icon
135
NextEra Energy
NEE
$183B
$217K 0.06%
+2,707
New +$224K
PG icon
136
Procter & Gamble
PG
$335B
$215K 0.06%
1,504
-1,262
-46% -$186K
J icon
137
Jacobs Solutions
J
$15.7B
$205K 0.06%
1,546
-23
-1% -$3.37K
BSX icon
138
Boston Scientific
BSX
$68.4B
$204K 0.06%
2,135
-103
-5% -$10.1K
SNTH
139
MRP SynthEquity ETF
SNTH
$252M
$203K 0.06%
+7,343
New +$225K
RDDT icon
140
Reddit
RDDT
$34.3B
$201K 0.06%
875
– –
COMP icon
141
Compass
COMP
$8.56B
$167K 0.05%
15,800
– –
ESOA icon
142
Energy Services of America
ESOA
$265M
$131K 0.04%
15,991
– –
OSG
143
Octave Specialty Group
OSG
$250M
$86.8K 0.02%
+11,162
New +$95.4K
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-7,976
Closed -$341K
KOCT icon
145
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-41,123
Closed -$1.36M
MCD icon
146
McDonald's
MCD
$191B
– –
-661
Closed -$201K
ODV
147
DELISTED
Osisko Development Corp
ODV
– –
-18,000
Closed -$61K
UDEC
148
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-25,004
Closed -$959K
UNH icon
149
UnitedHealth
UNH
$383B
– –
-602
Closed -$208K
XSEP icon
150
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-4,818
Closed -$200K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Crown Wealth Group held 152 positions worth $358M, up 7.5% from $333M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crown Wealth Group deployed $18.3M of net new capital in Q4 2025, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 68,215 shares worth $5.75M.

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

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $5.52M trimmed.

  • Crown Wealth Group's largest Q4 2025 buy was Invesco KBW Bank ETF: 68,215 shares worth $5.75M.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $2.27M increase.
  • Crown Wealth Group's biggest Q4 2025 reduction was Vanguard Communication Services ETF, cutting an estimated $5.52M.
  • Crown Wealth Group fully exited Innovator US Small Cap Power Buffer ETF October in Q4 2025, selling an estimated $1.36M.
  • Crown Wealth Group's ten largest holdings make up 55% of its $358M portfolio in Q4 2025.
  • Crown Wealth Group opened 25 new positions and closed 9 in Q4 2025.
  • Crown Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $358M.

Based on Crown Wealth Group's 13F filing for Q4 2025, filed 28 Jan 2026.