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SVWG
Shared Vision Wealth Group Portfolio holdings
AUM
$245M
1-Year Est. Return
15.52%
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.1M
(+9.3%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
86
New
8
Increased
30
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.81M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.38M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.14M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$441K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Consumer Staples | 0.44% |
| 4 | Financials | 0.38% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $233K | 0.12% |
4,901
-1,686
| -26% | -$81.3K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $231K | 0.12% |
1,635
-373
| -19% | -$47.2K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $231K | 0.12% |
2,104
-668
| -24% | -$72.9K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $230K | 0.12% |
2,488
-369
| -13% | -$34K |
|
80
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $228K | 0.11% |
4,803
-5,172
| -52% | -$240K |
|
81
Union Pacific
UNP
$175B
| $216K | 0.11% |
971
+5
| +0.5% | +$1.11K |
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$14.7B
| $203K | 0.1% |
+8,600
| New | +$198K |
|
83
VanEck High Yield Muni ETF
HYD
$4.45B
| $202K | 0.1% |
+4,106
| New | +$205K |
|
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| – | – |
-12,149
| Closed | -$441K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-2,378
| Closed | -$227K |
|
86
Eli Lilly
LLY
$1.09T
| – | – |
-246
| Closed | -$204K |
|
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Shared Vision Wealth Group's Q2 2025 Portfolio in Review
As of Q2 2025, Shared Vision Wealth Group held 86 positions worth $200M, up 9.3% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Shared Vision Wealth Group deployed $7M of net new capital in Q2 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 35,746 shares worth $1.82M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.84M trimmed.
- Shared Vision Wealth Group's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 35,746 shares worth $1.82M.
- Shared Vision Wealth Group added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $1.5M increase.
- Shared Vision Wealth Group's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.84M.
- Shared Vision Wealth Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $441K.
- Shared Vision Wealth Group's ten largest holdings make up 62% of its $200M portfolio in Q2 2025.
- Shared Vision Wealth Group opened 8 new positions and closed 3 in Q2 2025.
- Shared Vision Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $200M.
Based on Shared Vision Wealth Group's 13F filing for Q2 2025, filed 7 Aug 2025.