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Plus Group Wealth Advisors Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$747K
Cap. Flow
+$2.52M
Cap. Flow %
2.77%
Top 10 Hldgs %
73.73%
Holding
43
New
–
Increased
27
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$638K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$538K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$251K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
2
MKL icon
Markel Group
MKL
+$215K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
4
AMZN icon
Amazon
AMZN
+$196K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Technology 1.19%
3 Utilities 1.14%
4 Financials 0.79%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$10.3M 11.28%
17,760
-604
-3% -$367K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.45M 9.3%
179,708
+13,291
+8% +$638K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.98M 8.78%
261,732
+6,487
+3% +$202K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$7.68M 8.45%
29,339
+561
+2% +$152K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$7M 7.7%
282,830
+7,225
+3% +$184K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.88M 7.57%
95,796
+3,380
+4% +$251K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.29M 5.82%
22,597
+843
+4% +$210K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.19M 5.71%
178,017
-3,746
-2% -$116K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.58M 5.04%
76,668
+8,968
+13% +$538K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.72M 4.09%
17,838
-889
-5% -$196K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.01M 3.31%
104,953
+16,753
+19% +$483K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.91M 3.2%
32,829
+5,583
+20% +$512K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.18M 2.4%
43,778
+659
+2% +$33K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$1.68M 1.85%
18,154
+52
+0.3% +$4.99K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.16M 1.27%
12,332
-21
-0.2% -$2.05K
FCVT icon
16
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.15M 1.27%
26,046
+119
+0.5% +$5.4K
GUT
17
Gabelli Utility Trust
GUT
$576M
$1.08M 1.19%
179,271
+1,255
+0.7% +$7.59K
WEC icon
18
WEC Energy
WEC
$37.7B
$1.04M 1.14%
8,963
+21
+0.2% +$2.36K
SII
19
Sprott
SII
$2.65B
$715K 0.79%
5,000
– –
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.1B
$675K 0.74%
12,221
+892
+8% +$51.3K
FIDI icon
21
Fidelity International High Dividend ETF
FIDI
$353M
$638K 0.7%
23,112
+637
+3% +$17.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$625K 0.69%
1,046
+7
+0.7% +$4.38K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$576K 0.63%
10,163
+596
+6% +$34.7K
INCM icon
24
Franklin Income Focus ETF
INCM
$1.66B
$573K 0.63%
19,928
+2,033
+11% +$58.9K
JPRE icon
25
JPMorgan Realty Income ETF
JPRE
$504M
$566K 0.62%
11,783
+664
+6% +$32.4K
1
2

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Plus Group Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plus Group Wealth Advisors held 43 positions worth $90.9M, up 0.83% from $90.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Plus Group Wealth Advisors opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Utilities.

  • Plus Group Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2026, an estimated $638K increase.
  • Plus Group Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $367K.
  • Plus Group Wealth Advisors fully exited Markel Group in Q1 2026, selling an estimated $215K.
  • Plus Group Wealth Advisors's ten largest holdings make up 74% of its $90.9M portfolio in Q1 2026.
  • Plus Group Wealth Advisors opened 0 new positions and closed 2 in Q1 2026.
  • Plus Group Wealth Advisors's portfolio value rose 0.83% quarter-over-quarter to $90.9M.

Based on Plus Group Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.