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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
+2.87%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$25.1M
Cap. Flow
+$18.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
55.2%
Holding
152
New
25
Increased
65
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$3.46M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.23M
4
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.22M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$5.52M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$2.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.26M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Communication Services 4.35%
3 Financials 3.8%
4 Consumer Discretionary 3.11%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$47.2M 13.19%
636,576
+11,346
+2% +$834K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$39.7M 11.09%
494,893
+12,567
+3% +$999K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$31.8M 8.88%
948,772
+68,682
+8% +$2.27M
DMAX
4
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$12.9M 3.59%
482,027
+80,652
+20% +$2.15M
CPRY
5
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$12.7M 3.54%
469,915
+31,533
+7% +$832K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$12.3M 3.44%
151,416
-27,792
-16% -$2.26M
MSFT icon
7
Microsoft
MSFT
$3.35T
$11.1M 3.11%
23,021
+314
+1% +$157K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.9M 3.05%
108,788
-21,991
-17% -$2.21M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.2M 2.85%
51,350
-2,331
-4% -$458K
IYW icon
10
iShares US Technology ETF
IYW
$23.5B
$8.76M 2.45%
43,880
-10,628
-19% -$2.13M
AAPL icon
11
Apple
AAPL
$4.9T
$8.65M 2.42%
31,829
+2,414
+8% +$648K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$8.63M 2.41%
46,262
+2,831
+7% +$527K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.2M 2.29%
215,587
+3,923
+2% +$149K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65B
$6.59M 1.84%
18,310
-6,200
-25% -$2.18M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$6.2M 1.73%
19,823
+587
+3% +$168K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.83B
$5.75M 1.61%
+68,215
New +$5.4M
AMZN icon
17
Amazon
AMZN
$2.53T
$5.36M 1.5%
23,204
+1,719
+8% +$393K
VGUS
18
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$4.99M 1.39%
66,066
+16,974
+35% +$1.28M
BJAN icon
19
Innovator US Equity Buffer ETF January
BJAN
$343M
$4.97M 1.39%
90,317
-1,507
-2% -$81K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 1.09%
7,735
+467
+6% +$232K
LLY icon
21
Eli Lilly
LLY
$1.03T
$3.51M 0.98%
3,265
+184
+6% +$176K
QBUF
22
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$3.49M 0.97%
+118,958
New +$3.46M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.34M 0.93%
4,902
+1,868
+62% +$1.26M
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.33M 0.93%
70,907
+42,520
+150% +$1.97M
VIS icon
25
Vanguard Industrials ETF
VIS
$8.04B
$3.25M 0.91%
+10,879
New +$3.23M
1
2 3 4 5

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IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
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SILC
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DCM
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RC
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WSC
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EC
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Crown Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Crown Wealth Group held 152 positions worth $358M, up 7.5% from $333M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crown Wealth Group deployed $18.3M of net new capital in Q4 2025, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 68,215 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $5.52M trimmed.

  • Crown Wealth Group's largest Q4 2025 buy was Invesco KBW Bank ETF: 68,215 shares worth $5.75M.
  • Crown Wealth Group added most to Innovator Defined Wealth Shield ETF in Q4 2025, an estimated $2.27M increase.
  • Crown Wealth Group's biggest Q4 2025 reduction was Vanguard Communication Services ETF, cutting an estimated $5.52M.
  • Crown Wealth Group fully exited Innovator US Small Cap Power Buffer ETF October in Q4 2025, selling an estimated $1.36M.
  • Crown Wealth Group's ten largest holdings make up 55% of its $358M portfolio in Q4 2025.
  • Crown Wealth Group opened 25 new positions and closed 9 in Q4 2025.
  • Crown Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $358M.

Based on Crown Wealth Group's 13F filing for Q4 2025, filed 28 Jan 2026.