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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
NVDA icon
51
NVIDIA
NVDA
$4.77T
$668K 0.27%
3,581
-409
-10% -$76.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$662K 0.27%
2,507
-409
-14% -$101K
AMZN icon
53
Amazon
AMZN
$2.48T
$647K 0.26%
2,714
-1,644
-38% -$376K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$590K 0.24%
2,665
-5
-0.2% -$989
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$555K 0.22%
4,479
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$544K 0.22%
4,242
-160
-4% -$19.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$538K 0.22%
+860
New +$528K
EUSB icon
58
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$532K 0.22%
12,088
-11,640
-49% -$512K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$522K 0.21%
6,553
-1,616
-20% -$115K
DFUS
60
Dimensional US Equity ETF
DFUS
$20.7B
$501K 0.2%
6,633
-657
-9% -$48.3K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$501K 0.2%
1,319
+12
+0.9% +$4.45K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$494K 0.2%
+9,246
New +$493K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$469K 0.19%
7,922
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$463K 0.19%
4,931
-12
-0.2% -$1.06K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$458K 0.19%
+1,373
New +$393K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$971B
$442K 0.18%
693
– –
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$440K 0.18%
8,885
– –
ARTY
68
iShares Future AI & Tech ETF
ARTY
$3.35B
$424K 0.17%
8,104
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$418K 0.17%
2,863
-1
-0% -$144
DMAX
70
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$381K 0.15%
+14,254
New +$380K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$376K 0.15%
2,600
– –
BBUS icon
72
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$364K 0.15%
2,910
-395
-12% -$48.3K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$360K 0.15%
4,800
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$345K 0.14%
2,351
-302
-11% -$42K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$336K 0.14%
3,349
– –
1 2
3
4 5

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HWM
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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.