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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
-3.26%
1 Year Est. Return
+25.29%
3 Year Est. Return
+86.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$17.4M
Cap. Flow
-$2.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
56.41%
Holding
163
New
20
Increased
71
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.67M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.79M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.76M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.02M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.43M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$4.53M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$3.23M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.97M
5
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Communication Services 4.36%
3 Financials 3.91%
4 Consumer Discretionary 3.27%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$45.7M 13.43%
644,636
+8,060
+1% +$597K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$37.1M 10.88%
484,160
-10,733
-2% -$858K
BALT icon
3
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$31.4M 9.21%
936,959
-11,813
-1% -$397K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.7M 4.33%
146,465
+37,677
+35% +$3.79M
DMAX
5
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$13.2M 3.89%
498,567
+16,540
+3% +$442K
CPRY
6
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$12.9M 3.78%
474,637
+4,722
+1% +$128K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$9.76M 2.87%
134,052
-17,364
-11% -$1.35M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.75M 2.86%
50,824
-526
-1% -$105K
MSFT icon
9
Microsoft
MSFT
$2.84T
$8.92M 2.62%
24,088
+1,067
+5% +$446K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$8.63M 2.53%
49,486
+3,224
+7% +$591K
AAPL icon
11
Apple
AAPL
$4.89T
$8.35M 2.45%
32,898
+1,069
+3% +$278K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.77M 2.28%
211,244
-4,343
-2% -$167K
SMH icon
13
VanEck Semiconductor ETF
SMH
$67.6B
$7.41M 2.18%
19,340
+1,030
+6% +$409K
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$6.48M 1.9%
35,716
-8,164
-19% -$1.58M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.78M 1.7%
20,087
+264
+1% +$83K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.45M 1.6%
+93,672
New +$5.67M
AMZN icon
17
Amazon
AMZN
$2.5T
$4.92M 1.44%
23,602
+398
+2% +$87.6K
BJAN icon
18
Innovator US Equity Buffer ETF January
BJAN
$393M
$4.77M 1.4%
89,474
-843
-0.9% -$46.3K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.23B
$4.16M 1.22%
13,308
+2,429
+22% +$789K
IAU icon
20
iShares Gold Trust
IAU
$63B
$3.81M 1.12%
43,172
+11,991
+38% +$1.1M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.68M 1.08%
7,682
-53
-0.7% -$26K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.64M 1.07%
+107,449
New +$3.76M
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.53M 1.04%
76,464
+5,557
+8% +$261K
LLY icon
24
Eli Lilly
LLY
$1.07T
$2.92M 0.86%
3,178
-87
-3% -$88.2K
LEGH icon
25
Legacy Housing
LEGH
$630M
$2.7M 0.79%
132,000
– –
1
2 3 4 5

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IAG
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T
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SILC
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DCM
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Crown Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Crown Wealth Group held 163 positions worth $340M, down 4.9% from $358M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crown Wealth Group's Q1 2026 filing shows 20 new, 71 increased, 40 reduced and 18 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 93,672 shares worth $5.45M. The largest sale was Invesco KBW Bank ETF, an estimated $5.43M.

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

  • Crown Wealth Group's largest Q1 2026 buy was BlackRock US Equity Factor Rotation ETF: 93,672 shares worth $5.45M.
  • Crown Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.79M increase.
  • Crown Wealth Group's biggest Q1 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $5.43M.
  • Crown Wealth Group fully exited Innovator U.S. Small Cap Power Buffer ETF - December in Q1 2026, selling an estimated $3.23M.
  • Crown Wealth Group's ten largest holdings make up 56% of its $340M portfolio in Q1 2026.
  • Crown Wealth Group opened 20 new positions and closed 18 in Q1 2026.
  • Crown Wealth Group's portfolio value fell 4.9% quarter-over-quarter to $340M.

Based on Crown Wealth Group's 13F filing for Q1 2026, filed 21 Apr 2026.