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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
+7.69%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$66.6M
Cap. Flow
+$46.8M
Cap. Flow %
14.05%
Top 10 Hldgs %
58.39%
Holding
139
New
20
Increased
65
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$11.2M
2
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$10.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.76M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.72M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.13M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$2.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Communication Services 4.31%
3 Consumer Discretionary 3.6%
4 Financials 3.57%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$45.3M 13.61%
625,230
+43,878
+8% +$3.06M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$37.8M 11.35%
482,326
+49,315
+11% +$3.72M
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$28.9M 8.68%
880,090
+115,754
+15% +$3.76M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$14.3M 4.3%
179,208
+68,946
+63% +$5.27M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.2M 3.96%
130,779
+22,547
+21% +$2.27M
MSFT icon
6
Microsoft
MSFT
$3.35T
$11.8M 3.53%
22,707
+380
+2% +$194K
CPRY
7
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$11.4M 3.43%
+438,382
New +$11.2M
IYW icon
8
iShares US Technology ETF
IYW
$23.5B
$10.7M 3.21%
54,508
+4,277
+9% +$782K
DMAX
9
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$10.6M 3.19%
+401,375
New +$10.5M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.4M 3.14%
53,681
-7,151
-12% -$1.34M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$8.1M 2.43%
43,431
+3,388
+8% +$591K
SMH icon
12
VanEck Semiconductor ETF
SMH
$65B
$8M 2.4%
24,510
+2,755
+13% +$816K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.99M 2.4%
211,664
+12,404
+6% +$455K
AAPL icon
14
Apple
AAPL
$4.9T
$7.49M 2.25%
29,415
+1,315
+5% +$297K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.52B
$6.95M 2.09%
37,019
+4,409
+14% +$787K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$343M
$4.87M 1.46%
91,824
+2,679
+3% +$138K
AMZN icon
17
Amazon
AMZN
$2.53T
$4.72M 1.42%
21,485
+2,451
+13% +$555K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$4.68M 1.4%
19,236
+745
+4% +$156K
LEGH icon
19
Legacy Housing
LEGH
$624M
$3.87M 1.16%
+140,500
New +$3.58M
VGUS
20
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$3.71M 1.12%
+49,092
New +$3.71M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 1.1%
7,268
-2,722
-27% -$1.32M
BUG icon
22
Global X Cybersecurity ETF
BUG
$1.26B
$3.46M 1.04%
98,183
-75,051
-43% -$2.6M
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$2.8M 0.84%
3,808
+484
+15% +$360K
SPOT icon
24
Spotify
SPOT
$107B
$2.65M 0.8%
3,800
– –
LLY icon
25
Eli Lilly
LLY
$1.03T
$2.35M 0.71%
3,081
-136
-4% -$101K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Crown Wealth Group held 139 positions worth $333M, up 25% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Crown Wealth Group deployed $46.8M of net new capital in Q3 2025, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - January: 438,382 shares worth $11.4M.

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

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $2.6M trimmed.

  • Crown Wealth Group's largest Q3 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - January: 438,382 shares worth $11.4M.
  • Crown Wealth Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $5.27M increase.
  • Crown Wealth Group's biggest Q3 2025 reduction was Global X Cybersecurity ETF, cutting an estimated $2.6M.
  • Crown Wealth Group fully exited WisdomTree India Earnings Fund ETF in Q3 2025, selling an estimated $3.13M.
  • Crown Wealth Group's ten largest holdings make up 58% of its $333M portfolio in Q3 2025.
  • Crown Wealth Group opened 20 new positions and closed 12 in Q3 2025.
  • Crown Wealth Group's portfolio value rose 25% quarter-over-quarter to $333M.

Based on Crown Wealth Group's 13F filing for Q3 2025, filed 22 Oct 2025.