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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
-2.64%
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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$40.6B
– –
-606
Closed -$208K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,246
Closed -$333K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,227
Closed -$213K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-9,246
Closed -$494K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-1,647
Closed -$201K
XNTK icon
106
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-781
Closed -$223K
1 2 3 4
5

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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.