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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 | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.87T
| $483K | 0.17% |
1,366
-7
| -0.5% | -$2.5K |
2025 Q4
2 quarters
|
|
77
iShares Core MSCI EAFE ETF
IEFA
$190B
| $481K | 0.17% |
4,975
+43
| +0.9% | +$4.13K |
2024 Q4
6 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.04T
| $476K | 0.16% |
693
| – | – |
2023 Q4
10 quarters
|
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $452K | 0.16% |
4,417
-183
| -4% | -$17.3K |
2023 Q4
10 quarters
|
|
80
iShares US Financials ETF
IYF
$3.82B
| $403K | 0.14% |
3,159
| – | – |
2026 Q1
1 quarter
|
|
81
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $390K | 0.13% |
14,254
| – | – |
2025 Q4
2 quarters
|
|
82
iShares Semiconductor ETF
SOXX
$46.8B
| $388K | 0.13% |
+606
| New | +$308K |
2026 Q2
0 quarters
|
|
83
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $383K | 0.13% |
2,845
-52
| -2% | -$6.8K |
2023 Q4
10 quarters
|
|
84
State Street Blackstone High Income ETF
HYBL
$586M
| $379K | 0.13% |
+13,575
| New | +$380K |
2026 Q2
0 quarters
|
|
85
iShares Convertible Bond ETF
ICVT
$7.71B
| $374K | 0.13% |
3,076
-1,458
| -32% | -$169K |
2024 Q1
9 quarters
|
|
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $358K | 0.12% |
2,351
| – | – |
2023 Q4
10 quarters
|
|
87
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $353K | 0.12% |
1,165
+24
| +2% | +$6.88K |
2023 Q4
10 quarters
|
|
88
Fidelity High Dividend ETF
FDVV
$10.5B
| $347K | 0.12% |
5,752
| – | – |
2023 Q4
10 quarters
|
|
89
iShares GNMA Bond ETF
GNMA
$429M
| $338K | 0.12% |
7,633
+2,027
| +36% | +$89.7K |
2023 Q4
10 quarters
|
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $320K | 0.11% |
+3,133
| New | +$323K |
2026 Q2
0 quarters
|
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8B
| $306K | 0.11% |
+3,442
| New | +$305K |
2026 Q2
0 quarters
|
|
92
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $305K | 0.1% |
+781
| New | +$261K |
2026 Q2
0 quarters
|
|
93
Vanguard Total Bond Market
BND
$164B
| $302K | 0.1% |
+4,119
| New | +$302K |
2026 Q2
0 quarters
|
|
94
Eli Lilly
LLY
$1.14T
| $299K | 0.1% |
249
+1
| +0.4% | +$1.02K |
2025 Q3
3 quarters
|
|
95
Fidelity High Yield Factor ETF
FDHY
$615M
| $288K | 0.1% |
5,869
| – | – |
2023 Q4
10 quarters
|
|
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $286K | 0.1% |
2,592
-56
| -2% | -$5.89K |
2024 Q4
6 quarters
|
|
97
Union Pacific
UNP
$178B
| $270K | 0.09% |
993
+7
| +0.7% | +$1.84K |
2024 Q2
8 quarters
|
|
98
Caterpillar
CAT
$328B
| $256K | 0.09% |
+241
| New | +$212K |
2026 Q2
0 quarters
|
|
99
Invesco Large Cap Growth ETF
PWB
$2.61B
| $256K | 0.09% |
+1,519
| New | +$230K |
2026 Q2
0 quarters
|
|
100
iShares US Aerospace & Defense ETF
ITA
$12B
| $255K | 0.09% |
+1,052
| New | +$240K |
2026 Q2
0 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.