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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $922K | 0.32% |
23,245
+5,514
| +31% | +$223K |
2025 Q3
3 quarters
|
|
52
iShares Europe ETF
IEV
$1.56B
| $898K | 0.31% |
12,327
-410
| -3% | -$29.5K |
2023 Q4
10 quarters
|
|
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $874K | 0.3% |
+34,260
| New | +$874K |
2026 Q2
0 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.16T
| $774K | 0.27% |
1,546
-52
| -3% | -$25K |
2023 Q4
10 quarters
|
|
55
iShares Russell 2000 ETF
IWM
$75.2B
| $753K | 0.26% |
2,507
| – | – |
2023 Q4
10 quarters
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $700K | 0.24% |
+7,399
| New | +$700K |
2026 Q2
0 quarters
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$105B
| $694K | 0.24% |
4,681
+1,113
| +31% | +$153K |
2023 Q4
10 quarters
|
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $689K | 0.24% |
6,239
+233
| +4% | +$25.7K |
2026 Q1
1 quarter
|
|
59
Johnson & Johnson
JNJ
$647B
| $677K | 0.23% |
2,666
+1
| +0% | +$233 |
2023 Q4
10 quarters
|
|
60
Invesco QQQ Trust
QQQ
$487B
| $633K | 0.22% |
860
| – | – |
2025 Q4
2 quarters
|
|
61
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $620K | 0.21% |
14,274
+3,465
| +32% | +$150K |
2023 Q4
10 quarters
|
|
62
NVIDIA
NVDA
$5.26T
| $618K | 0.21% |
3,090
-298
| -9% | -$61.3K |
2023 Q4
10 quarters
|
|
63
iShares Future AI & Tech ETF
ARTY
$3.85B
| $617K | 0.21% |
8,104
| – | – |
2025 Q3
3 quarters
|
|
64
Amazon
AMZN
$2.73T
| $605K | 0.21% |
2,536
-178
| -7% | -$44.7K |
2023 Q4
10 quarters
|
|
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $595K | 0.2% |
4,479
| – | – |
2023 Q4
10 quarters
|
|
66
iShares MSCI EAFE ETF
EFA
$76.9B
| $588K | 0.2% |
5,665
+6
| +0.1% | +$617 |
2025 Q3
3 quarters
|
|
67
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
| $585K | 0.2% |
2,930
+33
| +1% | +$5.91K |
2023 Q4
10 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $545K | 0.19% |
2,863
| – | – |
2023 Q4
10 quarters
|
|
69
Dimensional US Equity ETF
DFUS
$21.4B
| $544K | 0.19% |
6,633
| – | – |
2023 Q4
10 quarters
|
|
70
Microsoft
MSFT
$3.95T
| $538K | 0.19% |
1,443
+21
| +1% | +$8.5K |
2023 Q4
10 quarters
|
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $524K | 0.18% |
10,426
+1,541
| +17% | +$77.5K |
2023 Q4
10 quarters
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$29B
| $508K | 0.17% |
7,433
-489
| -6% | -$31.9K |
2024 Q2
8 quarters
|
|
|
73
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $496K | 0.17% |
9,796
-56,687
| -85% | -$2.84M |
2025 Q2
4 quarters
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $493K | 0.17% |
5,707
-1,046
| -15% | -$89.8K |
2023 Q4
10 quarters
|
|
75
iShares Russell 1000 ETF
IWB
$49B
| $493K | 0.17% |
1,203
+21
| +2% | +$8.32K |
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.