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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
+16.9%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$52.5M
(+15%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
160
New
15
Increased
76
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.21M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.95M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.43M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.19M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.46M |
| 3 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
+$758K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$698K |
| 5 |
Legacy Housing
LEGH
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Communication Services | 4.12% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$183B
| – | – |
-2,523
| Closed | -$259K |
|
152
Honeywell
HON
$76.7B
| – | – |
-1,545
| Closed | -$349K |
|
153
McDonald's
MCD
$191B
| – | – |
-678
| Closed | -$211K |
|
154
ServiceNow
NOW
$114B
| – | – |
-2,594
| Closed | -$271K |
|
155
Sherwin-Williams
SHW
$83.7B
| – | – |
-842
| Closed | -$270K |
|
156
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
| – | – |
-12,012
| Closed | -$406K |
|
157
AT&T
T
$159B
| – | – |
-7,713
| Closed | -$224K |
|
158
TJX Companies
TJX
$176B
| – | – |
-1,374
| Closed | -$219K |
|
|
QBUF
159
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
| – | – |
-25,959
| Closed | -$758K |
|
|
PMBS
160
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| – | – |
-7,530
| Closed | -$373K |
|
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Crown Wealth Group's Q2 2026 Portfolio in Review
As of Q2 2026, Crown Wealth Group held 160 positions worth $393M, up 15% from $340M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Crown Wealth Group's Q2 2026 filing shows 15 new, 76 increased, 41 reduced and 10 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF - November: 16,600 shares worth $522K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.19M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
- Crown Wealth Group's largest Q2 2026 buy was Innovator Growth-100 Power Buffer ETF - November: 16,600 shares worth $522K.
- Crown Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $7.21M increase.
- Crown Wealth Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.19M.
- Crown Wealth Group fully exited Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q2 2026, selling an estimated $758K.
- Crown Wealth Group's ten largest holdings make up 56% of its $393M portfolio in Q2 2026.
- Crown Wealth Group opened 15 new positions and closed 10 in Q2 2026.
- Crown Wealth Group's portfolio value rose 15% quarter-over-quarter to $393M.
Based on Crown Wealth Group's 13F filing for Q2 2026, filed 21 Jul 2026.