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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
+2.63%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$10.8M
Cap. Flow
+$5.72M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.98%
Holding
109
New
11
Increased
30
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$948K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
AAPL icon
Apple
AAPL
+$690K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$603K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Staples 0.43%
3 Healthcare 0.35%
4 Financials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.51M 1.02%
9,786
+3,253
+50% +$817K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.91M 0.77%
8,527
+2,778
+48% +$582K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.71M 0.69%
17,647
+383
+2% +$36.8K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.5M 0.61%
9,912
+292
+3% +$43.2K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.45B
$1.48M 0.6%
28,971
+6,882
+31% +$351K
IYW icon
31
iShares US Technology ETF
IYW
$23B
$1.39M 0.56%
6,917
-257
-4% -$51.4K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$1.35M 0.55%
12,559
+1,557
+14% +$167K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.27M 0.52%
54,312
-1,572
-3% -$36.9K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.19M 0.48%
9,874
-2,985
-23% -$342K
COST icon
35
Costco
COST
$429B
$1.05M 0.43%
1,076
+137
+15% +$124K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.05M 0.42%
4,497
+407
+10% +$85.2K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.03M 0.42%
25,643
-367
-1% -$13.4K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$963K 0.39%
11,868
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$918K 0.37%
2,683
– –
IEV icon
40
iShares Europe ETF
IEV
$1.64B
$911K 0.37%
12,712
+27
+0.2% +$1.8K
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$899K 0.36%
9,678
+3,378
+54% +$307K
ILCV icon
42
iShares Morningstar Value ETF
ILCV
$1.32B
$874K 0.35%
9,065
– –
SYSB
43
iShares Systematic Bond ETF
SYSB
$1.17B
$854K 0.35%
+9,472
New +$853K
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$853K 0.35%
35,309
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$841K 0.34%
9,518
+1,916
+25% +$171K
SCMB icon
46
Schwab Municipal Bond ETF
SCMB
$3.99B
$828K 0.34%
32,000
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$773K 0.31%
1,598
– –
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.11B
$746K 0.3%
7,194
+23
+0.3% +$2.31K
MSFT icon
49
Microsoft
MSFT
$2.92T
$717K 0.29%
1,525
-107
-7% -$53.6K
CALI
50
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$698K 0.28%
13,793
+6,888
+100% +$348K
1
2
3 4 5

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Shared Vision Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Shared Vision Wealth Group held 109 positions worth $247M, up 4.6% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shared Vision Wealth Group's Q4 2025 filing shows 11 new, 30 increased, 36 reduced and 10 closed positions. Its largest new stake was iShares Systematic Bond ETF: 9,472 shares worth $854K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shared Vision Wealth Group's largest Q4 2025 buy was iShares Systematic Bond ETF: 9,472 shares worth $854K.
  • Shared Vision Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.75M increase.
  • Shared Vision Wealth Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.15M.
  • Shared Vision Wealth Group fully exited Vanguard Financials ETF in Q4 2025, selling an estimated $426K.
  • Shared Vision Wealth Group's ten largest holdings make up 57% of its $247M portfolio in Q4 2025.
  • Shared Vision Wealth Group opened 11 new positions and closed 10 in Q4 2025.
  • Shared Vision Wealth Group's portfolio value rose 4.6% quarter-over-quarter to $247M.

Based on Shared Vision Wealth Group's 13F filing for Q4 2025, filed 11 Feb 2026.