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Shared Vision Wealth Group Portfolio holdings
AUM
$291M
Turnover
22.88%
1-Year Est. Return
22.01%
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
(+19%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
6.53%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
118
New
23
Increased
43
Reduced
29
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.13M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$3.15M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$5.69M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.84M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $50.4M | 17.34% |
174,298
+22
| +0% | +$6.29K |
2023 Q4
10 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $32.5M | 11.18% |
43,407
+8,880
| +26% | +$6.47M |
2023 Q4
10 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $21M | 7.23% |
455,884
+59,657
| +15% | +$2.75M |
2023 Q4
10 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $17.6M | 6.05% |
23,565
+5,695
| +32% | +$4.13M |
2023 Q4
10 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $8.23M | 2.83% |
121,023
-1,998
| -2% | -$130K |
2024 Q1
9 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$42.7B
| $7.9M | 2.72% |
346,706
+2,189
| +0.6% | +$49.9K |
2023 Q4
10 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$77B
| $7.79M | 2.68% |
56,659
-2,223
| -4% | -$294K |
2023 Q4
10 quarters
|
|
|
8
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $7.62M | 2.62% |
310,889
+275,580
| +780% | +$6.68M |
2025 Q2
4 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.7B
| $6.96M | 2.39% |
251,098
+61,991
| +33% | +$1.67M |
2025 Q2
4 quarters
|
|
10
iShares MBS ETF
MBB
$35.6B
| $6.74M | 2.32% |
71,299
+3,290
| +5% | +$311K |
2023 Q4
10 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$50.6B
| $6.29M | 2.16% |
27,711
-7,780
| -22% | -$1.74M |
2024 Q1
9 quarters
|
|
12
Broadcom
AVGO
$1.64T
| $4.85M | 1.67% |
12,829
-248
| -2% | -$99.4K |
2023 Q4
10 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.69M | 1.61% |
56,564
-26,398
| -32% | -$2.1M |
2023 Q4
10 quarters
|
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $4.64M | 1.59% |
46,226
-9,276
| -17% | -$927K |
2023 Q4
10 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.29M | 1.47% |
34,468
+687
| +2% | +$82.8K |
2023 Q4
10 quarters
|
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $4M | 1.37% |
52,233
-36,579
| -41% | -$2.83M |
2023 Q4
10 quarters
|
|
17
BlackRock Flexible Income ETF
BINC
$16.6B
| $3.85M | 1.32% |
73,521
-28,502
| -28% | -$1.49M |
2024 Q1
9 quarters
|
|
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $3.47M | 1.19% |
65,784
-19,704
| -23% | -$895K |
2025 Q2
4 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $3.39M | 1.16% |
66,942
+3,540
| +6% | +$178K |
2023 Q4
10 quarters
|
|
|
20
iShares Systematic Alternatives Active ETF
IALT
$5.68B
| $3.15M | 1.08% |
+112,361
| New | +$3.15M |
2026 Q2
0 quarters
|
|
21
Schwab Municipal Bond ETF
SCMB
$3.99B
| $3.06M | 1.05% |
118,406
+61,115
| +107% | +$1.57M |
2025 Q3
3 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $3.05M | 1.05% |
12,564
+1,310
| +12% | +$305K |
2023 Q4
10 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.6B
| $2.88M | 0.99% |
7,864
+394
| +5% | +$141K |
2023 Q4
10 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.84M | 0.98% |
8,281
-2,809
| -25% | -$838K |
2024 Q4
6 quarters
|
|
25
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.12B
| $2.68M | 0.92% |
+53,284
| New | +$2.66M |
2026 Q2
0 quarters
|
|
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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.