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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
+2.63%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$10.8M
Cap. Flow
+$5.72M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.98%
Holding
109
New
11
Increased
30
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$948K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
AAPL icon
Apple
AAPL
+$690K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$603K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Staples 0.43%
3 Healthcare 0.35%
4 Financials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$333K 0.13%
3,246
-10,673
-77% -$1.1M
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$10.2B
$328K 0.13%
5,700
– –
VB icon
78
Vanguard Small-Cap ETF
VB
$80.2B
$313K 0.13%
1,141
– –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$296K 0.12%
+6,102
New +$301K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.5B
$294K 0.12%
2,928
+54
+2% +$5.19K
FDHY icon
81
Fidelity High Yield Factor ETF
FDHY
$568M
$291K 0.12%
5,869
– –
GBF icon
82
iShares Government/Credit Bond ETF
GBF
$133M
$284K 0.11%
2,696
-237
-8% -$25K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$269K 0.11%
545
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$266K 0.11%
2,400
-954
-28% -$106K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$265K 0.11%
6,794
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$263K 0.11%
248
+1
+0.4% +$956
GNMA icon
87
iShares GNMA Bond ETF
GNMA
$425M
$262K 0.11%
5,854
-105
-2% -$4.68K
TDTF icon
88
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$233K 0.09%
9,711
– –
UNP icon
89
Union Pacific
UNP
$175B
$226K 0.09%
980
+5
+0.5% +$1.14K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.09%
+2,802
New +$224K
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$2B
$223K 0.09%
781
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.7B
$223K 0.09%
8,610
+5
+0.1% +$122
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$214K 0.09%
5,000
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$213K 0.09%
2,227
-132
-6% -$12.4K
XOM icon
95
ExxonMobil
XOM
$634B
$209K 0.08%
+1,547
New +$179K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$40.6B
$208K 0.08%
+606
New +$179K
PWB icon
97
Invesco Large Cap Growth ETF
PWB
$2.24B
$204K 0.08%
+1,519
New +$193K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$201K 0.08%
+1,647
New +$195K
JAVA icon
99
JPMorgan Active Value ETF
JAVA
$6.81B
$201K 0.08%
2,681
-290
-10% -$20.3K
AGZ icon
100
iShares Agency Bond ETF
AGZ
$559M
– –
-2,711
Closed -$301K
1 2 3
4
5

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Shared Vision Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Shared Vision Wealth Group held 109 positions worth $247M, up 4.6% from $236M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shared Vision Wealth Group's Q4 2025 filing shows 11 new, 30 increased, 36 reduced and 10 closed positions. Its largest new stake was iShares Systematic Bond ETF: 9,472 shares worth $854K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shared Vision Wealth Group's largest Q4 2025 buy was iShares Systematic Bond ETF: 9,472 shares worth $854K.
  • Shared Vision Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.75M increase.
  • Shared Vision Wealth Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.15M.
  • Shared Vision Wealth Group fully exited Vanguard Financials ETF in Q4 2025, selling an estimated $426K.
  • Shared Vision Wealth Group's ten largest holdings make up 57% of its $247M portfolio in Q4 2025.
  • Shared Vision Wealth Group opened 11 new positions and closed 10 in Q4 2025.
  • Shared Vision Wealth Group's portfolio value rose 4.6% quarter-over-quarter to $247M.

Based on Shared Vision Wealth Group's 13F filing for Q4 2025, filed 11 Feb 2026.