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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
+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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.4B
$710K 0.3%
2,916
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$700K 0.3%
7,602
-1,643
-18% -$144K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$578K 0.24%
8,169
-7,956
-49% -$514K
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$563K 0.24%
+6,300
New +$532K
DFUS
55
Dimensional US Equity ETF
DFUS
$20.7B
$529K 0.22%
7,290
– –
SUSL icon
56
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$527K 0.22%
4,479
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$523K 0.22%
4,402
-176
-4% -$20.2K
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$515K 0.22%
2,670
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.9B
$479K 0.2%
1,307
– –
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$446K 0.19%
8,885
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$436K 0.18%
4,943
+21
+0.4% +$1.78K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$430K 0.18%
7,922
-7
-0.1% -$352
VFH icon
63
Vanguard Financials ETF
VFH
$13.6B
$426K 0.18%
+3,332
New +$431K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$425K 0.18%
693
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$112B
$409K 0.17%
2,864
– –
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$400K 0.17%
3,305
-196
-6% -$22.8K
ARTY
67
iShares Future AI & Tech ETF
ARTY
$3.35B
$388K 0.16%
+8,104
New +$348K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$378K 0.16%
3,354
-336
-9% -$36.9K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$371K 0.16%
2,653
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$350K 0.15%
+4,800
New +$345K
CALI
71
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$349K 0.15%
+6,905
New +$349K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$331K 0.14%
2,600
– –
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$10.2B
$318K 0.13%
5,700
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$316K 0.13%
+3,349
New +$304K
GBF icon
75
iShares Government/Credit Bond ETF
GBF
$133M
$312K 0.13%
2,933
-278
-9% -$29K
1 2
3
4

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EPIM
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HWM
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PPA
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LHCM
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IRP
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MAMHA
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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.