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SVWG
Shared Vision Wealth Group Portfolio holdings
AUM
$245M
1-Year Est. Return
15.52%
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
(+4.6%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
109
New
11
Increased
30
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.93M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.03M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.15M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$690K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$4.56B
| – | – |
-4,410
| Closed | -$254K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-2,485
| Closed | -$243K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| – | – |
-1,635
| Closed | -$232K |
|
104
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-5,489
| Closed | -$282K |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-4,163
| Closed | -$210K |
|
106
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,923
| Closed | -$216K |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-5,081
| Closed | -$267K |
|
108
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-3,332
| Closed | -$426K |
|
|
HIMU
109
iShares High Yield Muni Active ETF
HIMU
$2.39B
| – | – |
-4,774
| Closed | -$235K |
|
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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.