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
-2.64%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.84M
Cap. Flow
+$6.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
56.69%
Holding
106
New
7
Increased
30
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.81M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.08M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.07M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.03M
2
IAU icon
iShares Gold Trust
IAU
+$1.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.71M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Consumer Staples 0.44%
3 Healthcare 0.36%
4 Financials 0.31%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.74B
$372K 0.15%
+3,159
New +$392K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$362K 0.15%
4,600
-1,953
-30% -$157K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$343K 0.14%
2,351
– –
BBUS icon
79
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$339K 0.14%
2,897
-13
-0.4% -$1.59K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.2B
$318K 0.13%
5,752
+52
+0.9% +$2.99K
VB icon
81
Vanguard Small-Cap ETF
VB
$80.2B
$299K 0.12%
1,141
– –
FDHY icon
82
Fidelity High Yield Factor ETF
FDHY
$568M
$285K 0.12%
5,869
– –
XOM icon
83
ExxonMobil
XOM
$634B
$263K 0.11%
1,547
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.5B
$257K 0.11%
2,648
-280
-10% -$28K
GNMA icon
85
iShares GNMA Bond ETF
GNMA
$425M
$249K 0.1%
5,606
-248
-4% -$11.1K
UNP icon
86
Union Pacific
UNP
$175B
$239K 0.1%
986
+6
+0.6% +$1.47K
TDTF icon
87
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$234K 0.1%
9,711
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$229K 0.09%
5,000
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$228K 0.09%
248
– –
JBND icon
90
JPMorgan Active Bond ETF
JBND
$8.47B
$226K 0.09%
+4,200
New +$227K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$222K 0.09%
2,802
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.7B
$222K 0.09%
8,185
-425
-5% -$11.3K
GBF icon
93
iShares Government/Credit Bond ETF
GBF
$133M
$218K 0.09%
2,096
-600
-22% -$63K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.3B
$214K 0.09%
4,451
-1,651
-27% -$80.1K
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.82B
$206K 0.08%
+4,047
New +$207K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17,647
Closed -$1.71M
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-4,497
Closed -$1.05M
JAVA icon
98
JPMorgan Active Value ETF
JAVA
$6.81B
– –
-2,681
Closed -$201K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,400
Closed -$266K
PWB icon
100
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-1,519
Closed -$204K
1 2 3
4
5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Shared Vision Wealth Group held 106 positions worth $245M, down 0.74% from $247M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shared Vision Wealth Group's Q1 2026 filing shows 7 new, 30 increased, 33 reduced and 11 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 48,631 shares worth $2M. The largest sale was iShares S&P 100 ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shared Vision Wealth Group's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 48,631 shares worth $2M.
  • Shared Vision Wealth Group added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $4.29M increase.
  • Shared Vision Wealth Group's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.03M.
  • Shared Vision Wealth Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $1.71M.
  • Shared Vision Wealth Group's ten largest holdings make up 57% of its $245M portfolio in Q1 2026.
  • Shared Vision Wealth Group opened 7 new positions and closed 11 in Q1 2026.
  • Shared Vision Wealth Group's portfolio value fell 0.74% quarter-over-quarter to $245M.

Based on Shared Vision Wealth Group's 13F filing for Q1 2026, filed 6 May 2026.