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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
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$6.75B
$2.64M 0.91%
52,440
+3,809
+8% +$183K
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.26M 0.78%
52,416
-25,677
-33% -$1.06M
CORO
28
iShares International Country Rotation Active ETF
CORO
$8.42B
$2.11M 0.72%
+57,588
New +$2.03M
IGEB icon
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.08M 0.72%
46,216
-1,450
-3% -$65.3K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.99M 0.69%
24,744
+14,792
+149% +$1.15M
IDEF
31
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.27B
$1.98M 0.68%
62,259
+2,887
+5% +$95.5K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.88M 0.65%
8,583
-13,328
-61% -$2.8M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.23B
$1.85M 0.63%
35,823
– –
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.79M 0.62%
17,334
+5,668
+49% +$564K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$1.77M 0.61%
18,527
+396
+2% +$37.2K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.6M 0.55%
9,789
+5
+0.1% +$791
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.57M 0.54%
+17,862
New +$1.52M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.55M 0.53%
67,085
+13,274
+25% +$307K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.53M 0.52%
2,921
+1,950
+201% +$974K
SYSB
40
iShares Systematic Bond ETF
SYSB
$1.25B
$1.41M 0.48%
15,856
+856
+6% +$75.9K
IYW icon
41
iShares US Technology ETF
IYW
$25.1B
$1.41M 0.48%
5,574
-265
-5% -$60.9K
IAU icon
42
iShares Gold Trust
IAU
$64.4B
$1.38M 0.47%
18,217
+128
+0.7% +$10.9K
LMUB
43
iShares Long-Term National Muni Bond ETF
LMUB
$1.76B
$1.25M 0.43%
24,444
+10,971
+81% +$556K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$1.06M 0.37%
25,433
-296
-1% -$12.4K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$226B
$1.06M 0.37%
12,331
+463
+4% +$39K
CALI
46
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$1.05M 0.36%
20,687
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.8B
$1.01M 0.35%
9,384
-2,210
-19% -$236K
COST icon
48
Costco
COST
$401B
$1.01M 0.35%
1,079
+2
+0.2% +$1.99K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$993K 0.34%
2,683
– –
ILCV icon
50
iShares Morningstar Value ETF
ILCV
$1.35B
$928K 0.32%
9,171
+68
+0.7% +$6.76K
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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HMP
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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.