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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 Miscellaneous 96.88%
2 Healthcare 0.93%
3 Technology 0.85%
4 Industrials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$890B
$266K 0.07%
+813
New +$252K
MCD icon
52
McDonald's
MCD
$165B
$257K 0.07%
+952
New +$273K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$243K 0.07%
+432
New +$264K
FESM icon
54
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$240K 0.06%
+4,961
New +$218K
AVGO icon
55
Broadcom
AVGO
$1.7T
$239K 0.06%
+632
New +$253K
DFUS
56
Dimensional US Equity ETF
DFUS
$21.5B
$222K 0.06%
+2,710
New +$214K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$14.9B
$208K 0.06%
+2,526
New +$196K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$13.8B
$208K 0.06%
+2,971
New +$199K
WMT icon
59
Walmart Inc
WMT
$844B
$206K 0.06%
+1,821
New +$226K
QQMG icon
60
Invesco ESG NASDAQ 100 ETF
QQMG
$210M
$204K 0.06%
+3,982
New +$189K
EMSF icon
61
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.3M
$201K 0.05%
+4,720
New +$181K
1 2
3

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EW
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BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return
AWA
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MLCM
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GE
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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 Miscellaneous at 97% of assets, followed by Healthcare and Technology.

  • 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.