We are live on ! Find out more
SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36M
Cap. Flow
+$17.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
58.4%
Holding
99
New
16
Increased
33
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$2.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M
2
IYW icon
iShares US Technology ETF
IYW
+$1.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$607K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$514K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.38%
4 Financials 0.33%
5 Healthcare 0.3%
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
$1.66M 0.7%
17,264
+1,130
+7% +$106K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.64M 0.69%
6,533
+265
+4% +$64.9K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.49M 0.63%
12,859
-19,507
-60% -$2.17M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.44M 0.61%
13,919
+3,719
+36% +$384K
IYW icon
30
iShares US Technology ETF
IYW
$23B
$1.42M 0.6%
7,174
-9,570
-57% -$1.75M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.4M 0.59%
9,620
-116
-1% -$16.2K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.32M 0.56%
55,884
-2,156
-4% -$50.1K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.19M 0.51%
5,749
+4,505
+362% +$921K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$1.18M 0.5%
11,002
-1,247
-10% -$131K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.45B
$1.13M 0.48%
22,089
+17,983
+438% +$895K
EUSB icon
36
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.05M 0.45%
23,728
+3,318
+16% +$145K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$952K 0.4%
11,868
– –
AMZN icon
38
Amazon
AMZN
$2.48T
$950K 0.4%
4,358
-337
-7% -$76.3K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$926K 0.39%
26,010
-526
-2% -$18.1K
COST icon
40
Costco
COST
$429B
$887K 0.38%
939
+3
+0.3% +$2.88K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$882K 0.37%
2,683
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.5B
$861K 0.36%
+4,090
New +$806K
PWZ icon
43
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$858K 0.36%
35,309
+17,000
+93% +$396K
MSFT icon
44
Microsoft
MSFT
$2.92T
$850K 0.36%
1,632
+2
+0.1% +$1.02K
IEV icon
45
iShares Europe ETF
IEV
$1.64B
$840K 0.36%
12,685
-1,049
-8% -$67.1K
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$3.99B
$829K 0.35%
+32,000
New +$806K
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.32B
$820K 0.35%
9,065
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$786K 0.33%
1,598
– –
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.11B
$720K 0.3%
7,171
+622
+9% +$58.5K
NVDA icon
50
NVIDIA
NVDA
$4.77T
$719K 0.3%
3,990
+80
+2% +$13.9K
1
2
3 4

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Shared Vision Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Shared Vision Wealth Group held 99 positions worth $236M, up 18% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shared Vision Wealth Group deployed $17.3M of net new capital in Q3 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 25,230 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.17M trimmed.

  • Shared Vision Wealth Group's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 25,230 shares worth $2.54M.
  • Shared Vision Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.84M increase.
  • Shared Vision Wealth Group's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.17M.
  • Shared Vision Wealth Group fully exited iShares High Yield Systematic Bond ETF in Q3 2025, selling an estimated $228K.
  • Shared Vision Wealth Group's ten largest holdings make up 58% of its $236M portfolio in Q3 2025.
  • Shared Vision Wealth Group opened 16 new positions and closed 1 in Q3 2025.
  • Shared Vision Wealth Group's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Shared Vision Wealth Group's 13F filing for Q3 2025, filed 30 Oct 2025.