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Shared Vision Wealth Group Portfolio holdings
AUM
$291M
Turnover
22.88%
1-Year Est. Return
22.01%
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
(+19%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
6.53%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
118
New
23
Increased
43
Reduced
29
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.47M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.13M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$3.15M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$5.69M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.84M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.83M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.1M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $241K | 0.08% |
3,049
+247
| +9% | +$19.5K |
2025 Q4
2 quarters
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $238K | 0.08% |
+3,338
| New | +$233K |
2026 Q2
0 quarters
|
|
103
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.12B
| $231K | 0.08% |
9,711
| – | – |
2023 Q4
10 quarters
|
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $227K | 0.08% |
+1,382
| New | +$219K |
2026 Q2
0 quarters
|
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $227K | 0.08% |
5,000
| – | – |
2025 Q3
3 quarters
|
|
106
iShares Core High Dividend ETF
HDV
$15.8B
| $224K | 0.08% |
8,184
-1
| -0% | -$27 |
2025 Q2
4 quarters
|
|
107
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $218K | 0.07% |
2,096
| – | – |
2023 Q4
10 quarters
|
|
108
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$988M
| $217K | 0.07% |
+4,731
| New | +$217K |
2026 Q2
0 quarters
|
|
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $215K | 0.07% |
+4,541
| New | +$215K |
2026 Q2
0 quarters
|
|
110
JPMorgan Active Value ETF
JAVA
$7.37B
| $208K | 0.07% |
+2,623
| New | +$201K |
2026 Q2
0 quarters
|
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $206K | 0.07% |
+2,137
| New | +$203K |
2026 Q2
0 quarters
|
|
112
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $205K | 0.07% |
4,047
| – | – |
2026 Q1
1 quarter
|
|
113
Starbucks
SBUX
$117B
| $204K | 0.07% |
+2,001
| New | +$202K |
2026 Q2
0 quarters
|
|
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $203K | 0.07% |
+3,709
| New | +$194K |
2026 Q2
0 quarters
|
|
115
Vanguard Total International Bond ETF
BNDX
$83.8B
| – | – |
-4,451
| Closed | -$214K | – |
|
116
JPMorgan Active Bond ETF
JBND
$9.19B
| – | – |
-4,200
| Closed | -$226K | – |
|
117
ExxonMobil
XOM
$740B
| – | – |
-1,547
| Closed | -$263K | – |
|
|
118
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.72B
| – | – |
-57,477
| Closed | -$5.69M | – |
|
Similar funds
AC
MPPHD
NTIC
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.