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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
+5.59%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.1M
Cap. Flow
+$7M
Cap. Flow %
3.49%
Top 10 Hldgs %
61.93%
Holding
86
New
8
Increased
30
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.81M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.09M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$441K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$381K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.44%
4 Financials 0.38%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.5M 0.75%
16,134
+408
+3% +$36.7K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.35M 0.67%
9,736
-1,631
-14% -$204K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 0.67%
58,040
+300
+0.5% +$6.88K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$1.27M 0.64%
12,249
+4,061
+50% +$422K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.1M 0.55%
4,695
-95
-2% -$18.8K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.05M 0.52%
+10,200
New +$1.05M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.01M 0.51%
16,125
-19,577
-55% -$1.14M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$901K 0.45%
11,868
– –
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$884K 0.44%
20,410
-7,613
-27% -$327K
COST icon
35
Costco
COST
$429B
$880K 0.44%
936
+15
+2% +$14.9K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$874K 0.44%
26,536
-216
-0.8% -$6.79K
MSFT icon
37
Microsoft
MSFT
$2.92T
$870K 0.43%
1,630
+2
+0.1% +$869
IEV icon
38
iShares Europe ETF
IEV
$1.64B
$848K 0.42%
13,734
-459
-3% -$27.9K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$834K 0.42%
2,683
– –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$804K 0.4%
9,245
-3,264
-26% -$285K
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.32B
$761K 0.38%
9,065
-2,016
-18% -$161K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$754K 0.38%
1,598
+27
+2% +$13.7K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$696K 0.35%
3,910
-1,879
-32% -$236K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$640K 0.32%
2,916
-269
-8% -$54.1K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.11B
$606K 0.3%
6,549
-1,787
-21% -$153K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$559K 0.28%
+17,915
New +$439K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$505K 0.25%
4,578
+398
+10% +$41.1K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.7B
$500K 0.25%
7,290
– –
SUSL icon
49
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$499K 0.25%
4,479
-11
-0.2% -$1.1K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$454K 0.23%
1,307
+74
+6% +$23.2K
1
2
3 4

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HWM
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Shared Vision Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Shared Vision Wealth Group held 86 positions worth $200M, up 9.3% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shared Vision Wealth Group deployed $7M of net new capital in Q2 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 35,746 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.84M trimmed.

  • Shared Vision Wealth Group's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 35,746 shares worth $1.82M.
  • Shared Vision Wealth Group added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $1.5M increase.
  • Shared Vision Wealth Group's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.84M.
  • Shared Vision Wealth Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $441K.
  • Shared Vision Wealth Group's ten largest holdings make up 62% of its $200M portfolio in Q2 2025.
  • Shared Vision Wealth Group opened 8 new positions and closed 3 in Q2 2025.
  • Shared Vision Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $200M.

Based on Shared Vision Wealth Group's 13F filing for Q2 2025, filed 7 Aug 2025.