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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.84M
Cap. Flow
+$6.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
56.69%
Holding
106
New
7
Increased
30
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.08M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.07M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.03M
2
IAU icon
iShares Gold Trust
IAU
+$1.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Staples 0.44%
3 Healthcare 0.36%
4 Financials 0.31%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$44.2M 18.04%
174,276
-68
-0% -$17.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$22.6M 9.2%
34,527
-1,663
-5% -$1.14M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.3M 7.47%
396,227
+1,096
+0.3% +$51.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 4.74%
17,870
+4,284
+32% +$2.91M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.89M 3.22%
344,517
+185,890
+117% +$4.29M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$7.49M 3.06%
35,491
+1,095
+3% +$237K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$7.16M 2.92%
123,021
-12,157
-9% -$736K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.66M 2.72%
58,882
+2,472
+4% +$297K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.6M 2.69%
88,812
-4,130
-4% -$310K
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$6.46M 2.63%
68,009
-2,822
-4% -$270K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.79M 2.36%
82,962
-3,291
-4% -$238K
VTEC icon
12
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$5.69M 2.32%
57,477
+12,967
+29% +$1.3M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.59M 2.28%
55,502
-763
-1% -$77.9K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$5.3M 2.16%
102,023
-18,785
-16% -$991K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$4.68M 1.91%
189,107
+60,757
+47% +$1.55M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.2M 1.71%
21,911
-2,992
-12% -$600K
AVGO icon
17
Broadcom
AVGO
$1.81T
$4.05M 1.65%
13,077
-533
-4% -$175K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.76M 1.53%
33,781
+23,907
+242% +$2.81M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.33M 1.36%
66,483
+11,671
+21% +$587K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.16M 1.29%
63,402
-133
-0.2% -$6.72K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.83M 1.15%
78,093
+6,522
+9% +$249K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.82M 1.15%
85,488
+10,020
+13% +$344K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.66M 1.09%
11,090
+1,304
+13% +$328K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.44M 1%
11,254
+2,727
+32% +$610K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$2.38M 0.97%
7,470
-12,036
-62% -$4.03M
1
2 3 4 5

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Shared Vision Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Shared Vision Wealth Group held 106 positions worth $245M, down 0.74% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shared Vision Wealth Group's Q1 2026 filing shows 7 new, 30 increased, 33 reduced and 11 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 48,631 shares worth $2M. The largest sale was iShares S&P 100 ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shared Vision Wealth Group's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 48,631 shares worth $2M.
  • Shared Vision Wealth Group added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.29M increase.
  • Shared Vision Wealth Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.03M.
  • Shared Vision Wealth Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.71M.
  • Shared Vision Wealth Group's ten largest holdings make up 57% of its $245M portfolio in Q1 2026.
  • Shared Vision Wealth Group opened 7 new positions and closed 11 in Q1 2026.
  • Shared Vision Wealth Group's portfolio value fell 0.74% quarter-over-quarter to $245M.

Based on Shared Vision Wealth Group's 13F filing for Q1 2026, filed 6 May 2026.