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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
-2.64%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.84M
Cap. Flow
+$6.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
56.69%
Holding
106
New
7
Increased
30
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.08M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.07M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.03M
2
IAU icon
iShares Gold Trust
IAU
+$1.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Staples 0.44%
3 Healthcare 0.36%
4 Financials 0.31%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$663K 0.27%
+6,006
New +$662K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$651K 0.27%
2,665
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.4B
$622K 0.25%
2,507
– –
NVDA icon
54
NVIDIA
NVDA
$4.77T
$591K 0.24%
3,388
-193
-5% -$35.4K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$585K 0.24%
6,753
-2,765
-29% -$243K
AMZN icon
56
Amazon
AMZN
$2.48T
$565K 0.23%
2,714
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$550K 0.22%
5,659
+2,310
+69% +$231K
MSFT icon
58
Microsoft
MSFT
$2.92T
$526K 0.21%
1,422
-103
-7% -$43.1K
SUSL icon
59
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$509K 0.21%
4,479
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$496K 0.2%
860
– –
DFUS
61
Dimensional US Equity ETF
DFUS
$20.7B
$470K 0.19%
6,633
– –
EUSB icon
62
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$470K 0.19%
10,809
-1,279
-11% -$56.1K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.11B
$462K 0.19%
4,534
-2,660
-37% -$275K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$450K 0.18%
971
+426
+78% +$206K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$450K 0.18%
7,922
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$447K 0.18%
4,932
+1
+0% +$93
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$444K 0.18%
8,885
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$444K 0.18%
3,568
-674
-16% -$85.6K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.9B
$421K 0.17%
1,182
-137
-10% -$51K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$971B
$414K 0.17%
693
– –
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$412K 0.17%
2,897
+297
+11% +$43.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$394K 0.16%
1,373
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$112B
$380K 0.16%
2,863
– –
DMAX
74
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$379K 0.15%
14,254
– –
ARTY
75
iShares Future AI & Tech ETF
ARTY
$3.35B
$377K 0.15%
8,104
– –
1 2
3
4 5

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HWM
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Shared Vision Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Shared Vision Wealth Group held 106 positions worth $245M, down 0.74% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shared Vision Wealth Group's Q1 2026 filing shows 7 new, 30 increased, 33 reduced and 11 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 48,631 shares worth $2M. The largest sale was iShares S&P 100 ETF, an estimated $4.03M.

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

  • Shared Vision Wealth Group's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 48,631 shares worth $2M.
  • Shared Vision Wealth Group added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.29M increase.
  • Shared Vision Wealth Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.03M.
  • Shared Vision Wealth Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.71M.
  • Shared Vision Wealth Group's ten largest holdings make up 57% of its $245M portfolio in Q1 2026.
  • Shared Vision Wealth Group opened 7 new positions and closed 11 in Q1 2026.
  • Shared Vision Wealth Group's portfolio value fell 0.74% quarter-over-quarter to $245M.

Based on Shared Vision Wealth Group's 13F filing for Q1 2026, filed 6 May 2026.