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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 | |
|---|---|---|---|---|---|---|---|
26
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $2.64M | 0.91% |
52,440
+3,809
| +8% | +$183K |
2026 Q1
1 quarter
|
|
27
iShares U.S. Thematic Rotation Active ETF
THRO
$7.49B
| $2.26M | 0.78% |
52,416
-25,677
| -33% | -$1.06M |
2025 Q1
5 quarters
|
|
28
iShares International Country Rotation Active ETF
CORO
$12.9B
| $2.11M | 0.72% |
+57,588
| New | +$2.03M |
2026 Q2
0 quarters
|
|
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $2.08M | 0.72% |
46,216
-1,450
| -3% | -$65.3K |
2024 Q1
9 quarters
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.99M | 0.69% |
24,744
+14,792
| +149% | +$1.15M |
2025 Q3
3 quarters
|
|
31
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $1.98M | 0.68% |
62,259
+2,887
| +5% | +$95.5K |
2026 Q1
1 quarter
|
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.88M | 0.65% |
8,583
-13,328
| -61% | -$2.8M |
2023 Q4
10 quarters
|
|
33
VanEck High Yield Muni ETF
HYD
$4.51B
| $1.85M | 0.63% |
35,823
| – | – |
2025 Q2
4 quarters
|
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.79M | 0.62% |
17,334
+5,668
| +49% | +$564K |
2025 Q3
3 quarters
|
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $1.77M | 0.61% |
18,527
+396
| +2% | +$37.2K |
2023 Q4
10 quarters
|
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.6M | 0.55% |
9,789
+5
| +0.1% | +$791 |
2023 Q4
10 quarters
|
|
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.57M | 0.54% |
+17,862
| New | +$1.52M |
2026 Q2
0 quarters
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $1.55M | 0.53% |
67,085
+13,274
| +25% | +$307K |
2023 Q4
10 quarters
|
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.53M | 0.52% |
2,921
+1,950
| +201% | +$974K |
2025 Q3
3 quarters
|
|
40
iShares Systematic Bond ETF
SYSB
$1.4B
| $1.41M | 0.48% |
15,856
+856
| +6% | +$75.9K |
2025 Q4
2 quarters
|
|
41
iShares US Technology ETF
IYW
$24.9B
| $1.41M | 0.48% |
5,574
-265
| -5% | -$60.9K |
2023 Q4
10 quarters
|
|
42
iShares Gold Trust
IAU
$60.2B
| $1.38M | 0.47% |
18,217
+128
| +0.7% | +$10.9K |
2024 Q4
6 quarters
|
|
43
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $1.25M | 0.43% |
24,444
+10,971
| +81% | +$556K |
2026 Q1
1 quarter
|
|
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
| $1.06M | 0.37% |
25,433
-296
| -1% | -$12.4K |
2023 Q4
10 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.06M | 0.37% |
12,331
+463
| +4% | +$39K |
2023 Q4
10 quarters
|
|
46
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$645M
| $1.05M | 0.36% |
20,687
| – | – |
2025 Q3
3 quarters
|
|
47
iShares National Muni Bond ETF
MUB
$53.3B
| $1.01M | 0.35% |
9,384
-2,210
| -19% | -$236K |
2023 Q4
10 quarters
|
|
48
Costco
COST
$440B
| $1.01M | 0.35% |
1,079
+2
| +0.2% | +$1.99K |
2023 Q4
10 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $993K | 0.34% |
2,683
| – | – |
2023 Q4
10 quarters
|
|
50
iShares Morningstar Value ETF
ILCV
$1.37B
| $928K | 0.32% |
9,171
+68
| +0.7% | +$6.76K |
2023 Q4
10 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.