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SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $291M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$45.7M
Cap. Flow
+$19M
Cap. Flow %
6.53%
Top 10 Hldgs %
57.35%
Holding
118
New
23
Increased
43
Reduced
29
Closed
4

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.02%
2 Technology 19.4%
3 Consumer Staples 0.35%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$241K 0.08%
3,049
+247
+9% +$19.5K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$237B
$238K 0.08%
+3,338
New +$233K
TDTF icon
103
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$231K 0.08%
9,711
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$227K 0.08%
+1,382
New +$219K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$227K 0.08%
5,000
HDV
106
iShares Core High Dividend ETF
HDV
$15.3B
$224K 0.08%
8,184
-1
-0% -$27
AGGM
107
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$218K 0.07%
2,096
BBAG icon
108
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$217K 0.07%
+4,731
New +$217K
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$215K 0.07%
+4,541
New +$215K
JAVA icon
110
JPMorgan Active Value ETF
JAVA
$7B
$208K 0.07%
+2,623
New +$201K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$206K 0.07%
+2,137
New +$203K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$5.08B
$205K 0.07%
4,047
SBUX icon
113
Starbucks
SBUX
$113B
$204K 0.07%
+2,001
New +$202K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$203K 0.07%
+3,709
New +$194K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.5B
-4,451
Closed -$214K
JBND icon
116
JPMorgan Active Bond ETF
JBND
$8.56B
-4,200
Closed -$226K
XOM icon
117
ExxonMobil
XOM
$683B
-1,547
Closed -$263K
VTEC icon
118
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
-57,477
Closed -$5.69M

Similar funds

Shared Vision Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Shared Vision Wealth Group held 118 positions worth $291M, up 19% from $245M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shared Vision Wealth Group deployed $19M of net new capital in Q2 2026, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 112,361 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.84M trimmed.

  • Shared Vision Wealth Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 112,361 shares worth $3.15M.
  • Shared Vision Wealth Group added most to Invesco California AMT-Free Municipal Bond ETF in Q2 2026, an estimated $6.68M increase.
  • Shared Vision Wealth Group's biggest Q2 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.84M.
  • Shared Vision Wealth Group fully exited Vanguard California Tax-Exempt Bond ETF in Q2 2026, selling an estimated $5.69M.
  • Shared Vision Wealth Group's ten largest holdings make up 57% of its $291M portfolio in Q2 2026.
  • Shared Vision Wealth Group opened 23 new positions and closed 4 in Q2 2026.
  • Shared Vision Wealth Group's portfolio value rose 19% quarter-over-quarter to $291M.

Based on Shared Vision Wealth Group's 13F filing for Q2 2026, filed 31 Jul 2026.