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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
-4.12%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$53M
Cap. Flow
-$43M
Cap. Flow %
-22.29%
Top 10 Hldgs %
61.48%
Holding
128
New
15
Increased
44
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.38M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.03M
4
PLTR icon
Palantir
PLTR
+$344K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$325K

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$11.8M
2
ZALT icon
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$26.3M 13.64%
434,929
-61,263
-12% -$3.91M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.9M 11.88%
348,323
-44,170
-11% -$3.05M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$22.4M 11.59%
712,329
+75,376
+12% +$2.38M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.33M 4.84%
54,598
-6,112
-10% -$1.09M
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.36M 4.34%
22,276
-91
-0.4% -$37.1K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.38M 3.31%
63,372
+3,234
+5% +$325K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$6.38M 3.31%
103,170
-2,928
-3% -$197K
AAPL icon
8
Apple
AAPL
$4.9T
$6.35M 3.29%
28,581
-1,072
-4% -$248K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.49M 2.85%
165,788
-27,415
-14% -$942K
IYW icon
10
iShares US Technology ETF
IYW
$23.5B
$4.69M 2.43%
33,383
-3,049
-8% -$475K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$4.26M 2.21%
39,303
+838
+2% +$106K
BJAN icon
12
Innovator US Equity Buffer ETF January
BJAN
$343M
$4.18M 2.17%
89,582
-245,290
-73% -$11.8M
VFH icon
13
Vanguard Financials ETF
VFH
$13.5B
$4.12M 2.14%
34,506
-1,051
-3% -$128K
AMZN icon
14
Amazon
AMZN
$2.53T
$3.47M 1.8%
18,262
-294
-2% -$63.8K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.94M 1.52%
17,020
+14,999
+742% +$2.62M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.89M 1.5%
18,713
-769
-4% -$139K
LLY icon
17
Eli Lilly
LLY
$1.03T
$2.71M 1.41%
3,282
+187
+6% +$156K
SPOT icon
18
Spotify
SPOT
$107B
$2.09M 1.08%
3,800
– –
SMH icon
19
VanEck Semiconductor ETF
SMH
$65B
$1.84M 0.96%
8,721
-5,020
-37% -$1.2M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$1.72M 0.89%
2,988
+486
+19% +$314K
NJAN icon
21
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.68M 0.87%
36,233
-376
-1% -$18.1K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.5M 0.78%
34,312
-15,648
-31% -$671K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.73%
2,645
-1,015
-28% -$493K
NFLX icon
24
Netflix
NFLX
$305B
$1.35M 0.7%
14,440
+1,380
+11% +$131K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.31M 0.68%
2,324
-787
-25% -$465K
1
2 3 4 5

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 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.