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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36M
Cap. Flow
+$17.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
58.4%
Holding
99
New
16
Increased
33
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$2.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M
2
IYW icon
iShares US Technology ETF
IYW
+$1.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$607K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$514K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.38%
4 Financials 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
76
iShares Agency Bond ETF
AGZ
$559M
$301K 0.13%
2,711
+383
+16% +$42K
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$290K 0.12%
1,141
– –
FDHY icon
78
Fidelity High Yield Factor ETF
FDHY
$568M
$289K 0.12%
5,869
– –
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.82B
$282K 0.12%
5,489
+36
+0.7% +$1.84K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.5B
$276K 0.12%
2,874
+120
+4% +$11.4K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$267K 0.11%
5,081
+24
+0.5% +$1.24K
GNMA icon
82
iShares GNMA Bond ETF
GNMA
$425M
$267K 0.11%
5,959
-77
-1% -$3.38K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$254K 0.11%
+545
New +$246K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.56B
$254K 0.11%
4,410
-97
-2% -$5.43K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$247K 0.1%
+6,794
New +$234K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$243K 0.1%
+2,485
New +$238K
TDTF icon
87
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$237K 0.1%
9,711
– –
HIMU
88
iShares High Yield Muni Active ETF
HIMU
$2.39B
$235K 0.1%
4,774
-127
-3% -$6.1K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$232K 0.1%
1,635
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$226K 0.1%
+5,000
New +$212K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$223K 0.09%
2,359
-129
-5% -$12.1K
UNP icon
92
Union Pacific
UNP
$175B
$220K 0.09%
975
+4
+0.4% +$902
XNTK icon
93
State Street SPDR NYSE Technology ETF
XNTK
$2B
$216K 0.09%
+781
New +$192K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.09%
1,923
-181
-9% -$20K
HDV
95
iShares Core High Dividend ETF
HDV
$14.7B
$211K 0.09%
8,605
+5
+0.1% +$121
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$210K 0.09%
4,163
-1,530
-27% -$77.3K
JAVA icon
97
JPMorgan Active Value ETF
JAVA
$6.81B
$205K 0.09%
+2,971
New +$199K
LLY icon
98
Eli Lilly
LLY
$1.09T
$201K 0.09%
+247
New +$184K
HYDB icon
99
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,803
Closed -$228K
1 2 3
4

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EPIM
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HWM
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PPA
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LHCM
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IRP
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MAMHA
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Shared Vision Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Shared Vision Wealth Group held 99 positions worth $236M, up 18% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shared Vision Wealth Group deployed $17.3M of net new capital in Q3 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 25,230 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.17M trimmed.

  • Shared Vision Wealth Group's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 25,230 shares worth $2.54M.
  • Shared Vision Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.84M increase.
  • Shared Vision Wealth Group's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.17M.
  • Shared Vision Wealth Group fully exited iShares High Yield Systematic Bond ETF in Q3 2025, selling an estimated $228K.
  • Shared Vision Wealth Group's ten largest holdings make up 58% of its $236M portfolio in Q3 2025.
  • Shared Vision Wealth Group opened 16 new positions and closed 1 in Q3 2025.
  • Shared Vision Wealth Group's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Shared Vision Wealth Group's 13F filing for Q3 2025, filed 30 Oct 2025.