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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
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.15M 0.88%
47,666
-11,386
-19% -$519K
BLCR icon
27
BlackRock Large Cap Core ETF
BLCR
$6.28B
$2M 0.81%
+48,631
New +$2.08M
IDEF
28
iShares Defense Industrials Active ETF
IDEF
$4.25B
$1.94M 0.79%
+59,372
New +$2.07M
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.45B
$1.8M 0.73%
35,823
+6,852
+24% +$349K
IAU icon
30
iShares Gold Trust
IAU
$62.5B
$1.59M 0.65%
18,089
-19,030
-51% -$1.75M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.57M 0.64%
18,131
-14,325
-44% -$1.28M
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.46M 0.6%
57,291
+25,291
+79% +$654K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.38M 0.56%
9,784
-128
-1% -$18.9K
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.17B
$1.33M 0.54%
15,000
+5,528
+58% +$497K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.25M 0.51%
53,811
-501
-0.9% -$11.7K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$1.23M 0.5%
11,594
-965
-8% -$104K
COST icon
37
Costco
COST
$429B
$1.07M 0.44%
1,077
+1
+0.1% +$975
IYW icon
38
iShares US Technology ETF
IYW
$23B
$1.06M 0.43%
5,839
-1,078
-16% -$208K
CALI
39
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.04M 0.43%
20,687
+6,894
+50% +$349K
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.02M 0.42%
25,729
+86
+0.3% +$3.47K
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$991K 0.4%
11,666
+1,988
+21% +$179K
IEV icon
42
iShares Europe ETF
IEV
$1.64B
$865K 0.35%
12,737
+25
+0.2% +$1.76K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$864K 0.35%
11,868
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$861K 0.35%
2,683
– –
ILCV icon
45
iShares Morningstar Value ETF
ILCV
$1.32B
$848K 0.35%
9,103
+38
+0.4% +$3.64K
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$843K 0.34%
35,309
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$766K 0.31%
1,598
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$715K 0.29%
9,952
+5,152
+107% +$383K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$678K 0.28%
17,731
+10,937
+161% +$422K
LMUB
50
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$673K 0.27%
+13,473
New +$681K
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.