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Odyssey Group Portfolio holdings

AUM $369M
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow %
97.42%
Top 10 Hldgs %
56.76%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$23.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.4M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$22.4M
4
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$21.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.93%
2 Technology 0.85%
3 Industrials 0.44%
4 Consumer Discretionary 0.33%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$5.46M 1.48%
+113,013
New +$5.44M
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$3.59M 0.97%
+141,199
New +$3.58M
IBMR icon
28
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$3.59M 0.97%
+141,310
New +$3.58M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$3.55M 0.96%
+32,971
New +$3.53M
UNH icon
30
UnitedHealth
UNH
$361B
$2.49M 0.67%
+5,991
New +$2.22M
AAPL icon
31
Apple
AAPL
$4.46T
$1.83M 0.5%
+6,340
New +$1.81M
LMT icon
32
Lockheed Martin
LMT
$140B
$1.34M 0.36%
+2,640
New +$1.43M
AMZN icon
33
Amazon
AMZN
$2.83T
$979K 0.27%
+4,107
New +$1.03M
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$799K 0.22%
+6,825
New +$733K
FLDB icon
35
Fidelity Low Duration Bond ETF
FLDB
$418M
$725K 0.2%
+14,429
New +$727K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$641K 0.17%
+3,916
New +$619K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$542K 0.15%
+3,511
New +$518K
NVDA icon
38
NVIDIA
NVDA
$5.45T
$536K 0.15%
+2,681
New +$551K
MSFT icon
39
Microsoft
MSFT
$3.68T
$536K 0.15%
+1,436
New +$581K
XOM icon
40
ExxonMobil
XOM
$658B
$528K 0.14%
+3,863
New +$578K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.83B
$495K 0.13%
+6,007
New +$477K
MRK icon
42
Merck
MRK
$335B
$483K 0.13%
+3,755
New +$440K
LLY icon
43
Eli Lilly
LLY
$1.05T
$473K 0.13%
+394
New +$403K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$431K 0.12%
+1,207
New +$434K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$395K 0.11%
+790
New +$380K
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$389K 0.11%
+9,000
New +$387K
FMDE icon
47
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.25B
$338K 0.09%
+8,319
New +$323K
CAT icon
48
Caterpillar
CAT
$394B
$277K 0.08%
+260
New +$228K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$271K 0.07%
+4,961
New +$259K
FDEM icon
50
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$268K 0.07%
+7,383
New +$263K
1
2
3

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WAOI
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AWA
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MLCM
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GIM
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Odyssey Group's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Odyssey Group, which disclosed 61 positions worth $369M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 247,638 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, followed by Technology and Industrials.

  • Odyssey Group's largest Q2 2026 buy was WisdomTree US LargeCap Dividend Fund: 247,638 shares worth $23.9M.
  • Odyssey Group's ten largest holdings make up 57% of its $369M portfolio in Q2 2026.
  • Odyssey Group disclosed 61 positions in Q2 2026, its first 13F filing on record.

Based on Odyssey Group's 13F filing for Q2 2026, filed 14 Aug 2026.