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
+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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$444K 0.22%
8,885
– –
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$440K 0.22%
2,670
+1
+0% +$154
PWZ icon
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$419K 0.21%
+18,309
New +$427K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$403K 0.2%
4,922
-31
-0.6% -$2.46K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$403K 0.2%
693
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$403K 0.2%
3,690
-1,408
-28% -$151K
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$401K 0.2%
3,501
+482
+16% +$49.8K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$385K 0.19%
7,929
-1,671
-17% -$75.1K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$376K 0.19%
2,864
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$363K 0.18%
2,653
– –
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$133M
$333K 0.17%
3,211
-129
-4% -$13.3K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.2B
$305K 0.15%
5,700
– –
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$294K 0.15%
2,600
-40
-2% -$4.22K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$288K 0.14%
5,693
-3,168
-36% -$160K
FDHY icon
65
Fidelity High Yield Factor ETF
FDHY
$568M
$286K 0.14%
5,869
– –
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.82B
$278K 0.14%
+5,453
New +$277K
VB icon
67
Vanguard Small-Cap ETF
VB
$80.2B
$276K 0.14%
1,141
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.5B
$265K 0.13%
+12,146
New +$253K
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$425M
$263K 0.13%
6,036
+1,026
+20% +$44.5K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$259K 0.13%
5,057
-294
-5% -$14.9K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.5B
$258K 0.13%
2,754
-64
-2% -$5.53K
AGZ icon
72
iShares Agency Bond ETF
AGZ
$559M
$254K 0.13%
2,328
+42
+2% +$4.58K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.56B
$250K 0.12%
4,507
-6,855
-60% -$381K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.7B
$247K 0.12%
1,244
– –
TDTF icon
75
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$234K 0.12%
9,711
– –
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 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.