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SVWG
Shared Vision Wealth Group Portfolio holdings
AUM
$245M
1-Year Est. Return
15.52%
This Quarter
Est. Return
-3.25%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$6.88M
(-3.6%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
79
New
4
Increased
30
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.62M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.04M |
| 4 |
iShares Gold Trust
IAU
|
+$836K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.49M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$677K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Consumer Staples | 0.48% |
| 4 | Financials | 0.46% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $227K | 0.12% |
2,378
-150
| -6% | -$14K |
|
77
iShares GNMA Bond ETF
GNMA
$425M
| $220K | 0.12% |
5,010
+114
| +2% | +$4.94K |
|
78
Eli Lilly
LLY
$1.09T
| $204K | 0.11% |
+246
| New | +$205K |
|
79
iShares US Infrastructure ETF
IFRA
$4.56B
| – | – |
-8,747
| Closed | -$405K |
|
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Shared Vision Wealth Group's Q1 2025 Portfolio in Review
As of Q1 2025, Shared Vision Wealth Group held 79 positions worth $183M, down 3.6% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Shared Vision Wealth Group's Q1 2025 filing shows 4 new, 30 increased, 27 reduced and 1 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 12,149 shares worth $441K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Shared Vision Wealth Group's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 12,149 shares worth $441K.
- Shared Vision Wealth Group added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $2.62M increase.
- Shared Vision Wealth Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.99M.
- Shared Vision Wealth Group fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $405K.
- Shared Vision Wealth Group's ten largest holdings make up 66% of its $183M portfolio in Q1 2025.
- Shared Vision Wealth Group opened 4 new positions and closed 1 in Q1 2025.
- Shared Vision Wealth Group's portfolio value fell 3.6% quarter-over-quarter to $183M.
Based on Shared Vision Wealth Group's 13F filing for Q1 2025, filed 2 May 2025.