We are live on ! Find out more
SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $291M
1-Year Est. Return 22.01%
This Fund
S&P 500
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
Cap. Flow
+$19M
Cap. Flow %
6.53%
Top 10 Hldgs %
57.35%
Holding
118
New
23
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$6.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.75M

Top Sells

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$5.69M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M
5
IEMG icon
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.1T
$483K 0.17%
1,366
-7
-0.5% -$2.5K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$481K 0.17%
4,975
+43
+0.9% +$4.13K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.05T
$476K 0.16%
693
– –
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$452K 0.16%
4,417
-183
-4% -$17.3K
IYF icon
80
iShares US Financials ETF
IYF
$4.3B
$403K 0.14%
3,159
– –
DMAX
81
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$390K 0.13%
14,254
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$43.4B
$388K 0.13%
+606
New +$308K
BBUS icon
83
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$383K 0.13%
2,845
-52
-2% -$6.79K
HYBL icon
84
State Street Blackstone High Income ETF
HYBL
$575M
$379K 0.13%
+13,575
New +$380K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.84B
$374K 0.13%
3,076
-1,458
-32% -$169K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$358K 0.12%
2,351
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$353K 0.12%
1,165
+24
+2% +$6.88K
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$10.5B
$347K 0.12%
5,752
– –
GNMA icon
89
iShares GNMA Bond ETF
GNMA
$436M
$338K 0.12%
7,633
+2,027
+36% +$89.7K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$320K 0.11%
+3,133
New +$323K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$306K 0.11%
+3,442
New +$305K
XNTK icon
92
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$305K 0.1%
+781
New +$261K
BND icon
93
Vanguard Total Bond Market
BND
$161B
$302K 0.1%
+4,119
New +$302K
LLY icon
94
Eli Lilly
LLY
$994B
$299K 0.1%
249
+1
+0.4% +$1.02K
FDHY icon
95
Fidelity High Yield Factor ETF
FDHY
$602M
$288K 0.1%
5,869
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$286K 0.1%
2,592
-56
-2% -$5.89K
UNP icon
97
Union Pacific
UNP
$169B
$270K 0.09%
993
+7
+0.7% +$1.84K
CAT icon
98
Caterpillar
CAT
$376B
$256K 0.09%
+241
New +$212K
PWB icon
99
Invesco Large Cap Growth ETF
PWB
$2.5B
$256K 0.09%
+1,519
New +$230K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$13B
$255K 0.09%
+1,052
New +$240K
1 2 3
4
5

Similar funds

AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

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.