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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
+12.43%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$73.4M
Cap. Flow
+$48.5M
Cap. Flow %
18.23%
Top 10 Hldgs %
59.49%
Holding
130
New
22
Increased
48
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.07M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$5.94M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.51M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.12M
2
VTV icon
Vanguard Value ETF
VTV
+$2.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$782K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$597K
5
ADBE icon
Adobe
ADBE
+$356K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 4.85%
3 Communication Services 4.5%
4 Consumer Discretionary 2.27%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$39M 14.64%
581,352
+146,423
+34% +$9.07M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$31.5M 11.82%
433,011
+84,688
+24% +$5.69M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$24.5M 9.21%
764,336
+52,007
+7% +$1.64M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.1M 4.18%
60,832
+6,234
+11% +$1.08M
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.1M 4.17%
22,327
+51
+0.2% +$22.1K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.9M 4.09%
108,232
+44,860
+71% +$4.51M
IYW icon
7
iShares US Technology ETF
IYW
$23.7B
$8.7M 3.27%
50,231
+16,848
+50% +$2.55M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$8.06M 3.03%
110,262
+7,092
+7% +$467K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.09M 2.66%
199,260
+33,472
+20% +$1.12M
BUG icon
10
Global X Cybersecurity ETF
BUG
$1.2B
$6.43M 2.41%
+173,234
New +$5.94M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$6.33M 2.38%
40,043
+740
+2% +$93.1K
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$6.07M 2.28%
21,755
+13,034
+149% +$3.02M
AAPL icon
13
Apple
AAPL
$4.89T
$5.77M 2.17%
28,100
-481
-2% -$97.1K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$5.58M 2.1%
32,610
+30,550
+1,483% +$4.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.85M 1.82%
9,990
+7,345
+278% +$3.73M
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$393M
$4.48M 1.68%
89,145
-437
-0.5% -$20.7K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.18M 1.57%
19,034
+772
+4% +$153K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$3.26M 1.22%
18,491
-222
-1% -$36.3K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.13M 1.18%
65,987
+31,675
+92% +$1.44M
SPOT icon
20
Spotify
SPOT
$99.2B
$2.92M 1.1%
3,800
– –
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.51M 0.94%
3,217
-65
-2% -$50.5K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.92%
3,324
+336
+11% +$208K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.82%
+3
New +$2.29M
NFLX icon
24
Netflix
NFLX
$292B
$2M 0.75%
14,930
+490
+3% +$55.4K
NJAN icon
25
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.84M 0.69%
36,233
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Crown Wealth Group held 130 positions worth $266M, up 38% from $193M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crown Wealth Group deployed $48.5M of net new capital in Q2 2025, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 173,234 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.6M trimmed.

  • Crown Wealth Group's largest Q2 2025 buy was Global X Cybersecurity ETF: 173,234 shares worth $6.43M.
  • Crown Wealth Group added most to Dimensional US Equity ETF in Q2 2025, an estimated $9.07M increase.
  • Crown Wealth Group's biggest Q2 2025 reduction was Vanguard Value ETF, cutting an estimated $2.6M.
  • Crown Wealth Group fully exited Vanguard Financials ETF in Q2 2025, selling an estimated $4.12M.
  • Crown Wealth Group's ten largest holdings make up 59% of its $266M portfolio in Q2 2025.
  • Crown Wealth Group opened 22 new positions and closed 11 in Q2 2025.
  • Crown Wealth Group's portfolio value rose 38% quarter-over-quarter to $266M.

Based on Crown Wealth Group's 13F filing for Q2 2025, filed 16 Jul 2025.