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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $291M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+22.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$45.7M
Cap. Flow
+$19M
Cap. Flow %
6.53%
Top 10 Hldgs %
57.35%
Holding
118
New
23
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$6.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.75M

Top Sells

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$5.69M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.02%
2 Technology 19.4%
3 Consumer Staples 0.35%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$50.4M 17.34%
174,298
+22
+0% +$6.29K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$868B
$32.5M 11.18%
43,407
+8,880
+26% +$6.47M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$21M 7.23%
455,884
+59,657
+15% +$2.75M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$17.6M 6.05%
23,565
+5,695
+32% +$4.13M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$8.23M 2.83%
121,023
-1,998
-2% -$130K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.3B
$7.9M 2.72%
346,706
+2,189
+0.6% +$49.9K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.5B
$7.79M 2.68%
56,659
-2,223
-4% -$294K
PWZ icon
8
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$7.62M 2.62%
310,889
+275,580
+780% +$6.68M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.5B
$6.96M 2.39%
251,098
+61,991
+33% +$1.67M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$6.74M 2.32%
71,299
+3,290
+5% +$311K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$6.29M 2.16%
27,711
-7,780
-22% -$1.74M
AVGO icon
12
Broadcom
AVGO
$1.73T
$4.85M 1.67%
12,829
-248
-2% -$99.4K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$4.69M 1.61%
56,564
-26,398
-32% -$2.1M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.64M 1.59%
46,226
-9,276
-17% -$927K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.29M 1.47%
34,468
+687
+2% +$82.8K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$32B
$4M 1.37%
52,233
-36,579
-41% -$2.83M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.5B
$3.85M 1.32%
73,521
-28,502
-28% -$1.49M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$3.47M 1.19%
65,784
-19,704
-23% -$895K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.39M 1.16%
66,942
+3,540
+6% +$178K
IALT
20
iShares Systematic Alternatives Active ETF
IALT
$5.58B
$3.15M 1.08%
+112,361
New +$3.15M
SCMB icon
21
Schwab Municipal Bond ETF
SCMB
$4.1B
$3.06M 1.05%
118,406
+61,115
+107% +$1.57M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$3.05M 1.05%
12,564
+1,310
+12% +$305K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.4B
$2.88M 0.99%
7,864
+394
+5% +$141K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.84M 0.98%
8,281
-2,809
-25% -$838K
GGOV
25
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$2.68M 0.92%
+53,284
New +$2.66M
1
2 3 4 5

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ACG
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TP
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MPPHD
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IAM
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NTIC
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Shared Vision Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Shared Vision Wealth Group held 118 positions worth $291M, up 19% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shared Vision Wealth Group deployed $19M of net new capital in Q2 2026, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 112,361 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.84M trimmed.

  • Shared Vision Wealth Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 112,361 shares worth $3.15M.
  • Shared Vision Wealth Group added most to Invesco California AMT-Free Municipal Bond ETF in Q2 2026, an estimated $6.68M increase.
  • Shared Vision Wealth Group's biggest Q2 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.84M.
  • Shared Vision Wealth Group fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $5.69M.
  • Shared Vision Wealth Group's ten largest holdings make up 57% of its $291M portfolio in Q2 2026.
  • Shared Vision Wealth Group opened 23 new positions and closed 4 in Q2 2026.
  • Shared Vision Wealth Group's portfolio value rose 19% quarter-over-quarter to $291M.

Based on Shared Vision Wealth Group's 13F filing for Q2 2026, filed 31 Jul 2026.