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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
-3.26%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$17.4M
Cap. Flow
-$2.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
56.41%
Holding
163
New
20
Increased
71
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.79M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.43M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$4.53M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Communication Services 4.36%
3 Financials 3.91%
4 Consumer Discretionary 3.27%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$238K 0.07%
+1,439
New +$250K
CEG icon
127
Constellation Energy
CEG
$98B
$233K 0.07%
834
+55
+7% +$16.7K
BMAR icon
128
Innovator US Equity Buffer ETF March
BMAR
$248M
$231K 0.07%
4,400
– –
UBER icon
129
Uber
UBER
$134B
$228K 0.07%
3,164
+482
+18% +$37.1K
CGGR icon
130
Capital Group Growth ETF
CGGR
$23.5B
$227K 0.07%
5,658
– –
T icon
131
AT&T
T
$165B
$224K 0.07%
+7,713
New +$206K
APH icon
132
Amphenol
APH
$188B
$223K 0.07%
1,763
+125
+8% +$17.6K
VTV icon
133
Vanguard Value ETF
VTV
$189B
$221K 0.07%
1,128
-18
-2% -$3.6K
TJX icon
134
TJX Companies
TJX
$170B
$219K 0.06%
+1,374
New +$214K
LRCX icon
135
Lam Research
LRCX
$382B
$218K 0.06%
+1,019
New +$228K
PDEC icon
136
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$216K 0.06%
5,083
-141
-3% -$6.11K
QCOM icon
137
Qualcomm
QCOM
$176B
$215K 0.06%
1,668
+132
+9% +$19.3K
MCD icon
138
McDonald's
MCD
$188B
$211K 0.06%
+678
New +$216K
ESOA icon
139
Energy Services of America
ESOA
$297M
$210K 0.06%
15,991
– –
TXN icon
140
Texas Instruments
TXN
$255B
$208K 0.06%
+1,071
New +$217K
IBM icon
141
IBM
IBM
$202B
$206K 0.06%
850
+65
+8% +$17.6K
DIS icon
142
Walt Disney
DIS
$165B
$205K 0.06%
2,130
+143
+7% +$15.1K
AXP icon
143
American Express
AXP
$223B
$202K 0.06%
669
+33
+5% +$11.1K
COMP icon
144
Compass
COMP
$8.27B
$115K 0.03%
15,800
– –
OSG
145
Octave Specialty Group
OSG
$252M
$51.9K 0.02%
11,162
– –
ARKB icon
146
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-9,265
Closed -$269K
BITB icon
147
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-7,660
Closed -$364K
BSX icon
148
Boston Scientific
BSX
$65.8B
– –
-2,135
Closed -$204K
BUG icon
149
Global X Cybersecurity ETF
BUG
$1.2B
– –
-15,486
Closed -$472K
INTU icon
150
Intuit
INTU
$81.1B
– –
-370
Closed -$245K
3 4 5
6
7

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IAG
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T
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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DCM
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RC
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WSC
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EC
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Crown Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Crown Wealth Group held 163 positions worth $340M, down 4.9% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crown Wealth Group's Q1 2026 filing shows 20 new, 71 increased, 40 reduced and 18 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 93,672 shares worth $5.45M. The largest sale was Invesco KBW Bank ETF, an estimated $5.43M.

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

  • Crown Wealth Group's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 93,672 shares worth $5.45M.
  • Crown Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.79M increase.
  • Crown Wealth Group's biggest Q1 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $5.43M.
  • Crown Wealth Group fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q1 2026, selling an estimated $3.23M.
  • Crown Wealth Group's ten largest holdings make up 56% of its $340M portfolio in Q1 2026.
  • Crown Wealth Group opened 20 new positions and closed 18 in Q1 2026.
  • Crown Wealth Group's portfolio value fell 4.9% quarter-over-quarter to $340M.

Based on Crown Wealth Group's 13F filing for Q1 2026, filed 21 Apr 2026.