We are live on ! Find out more
SVWG

Shared Vision Wealth Group Portfolio holdings

AUM $245M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.1M
Cap. Flow
+$7M
Cap. Flow %
3.49%
Top 10 Hldgs %
61.93%
Holding
86
New
8
Increased
30
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.81M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.38M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.09M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$441K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$381K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.44%
4 Financials 0.38%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$36.9M 18.44%
177,852
+554
+0.3% +$112K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$24.4M 12.16%
38,360
-2,630
-6% -$1.51M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$19.8M 9.87%
429,713
-40,282
-9% -$1.84M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$7.19M 3.59%
39,073
+908
+2% +$157K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.82M 3.41%
121,760
+1,099
+0.9% +$55.1K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.61M 3.3%
104,338
+14,595
+16% +$893K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.58M 3.29%
57,768
-2,846
-5% -$282K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$6.28M 3.14%
67,524
+4,883
+8% +$452K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$4.75M 2.37%
90,140
+20,112
+29% +$1.05M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.6B
$4.73M 2.36%
24,025
+2,072
+9% +$386K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.57M 2.28%
45,494
+10,911
+32% +$1.09M
AVGO icon
12
Broadcom
AVGO
$1.81T
$4.21M 2.1%
14,337
+74
+0.5% +$16.1K
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$3.8M 1.9%
12,110
+1,742
+17% +$485K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.61M 1.8%
158,033
+41,000
+35% +$934K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.48M 1.74%
32,366
-1,436
-4% -$151K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.43M 1.71%
56,840
+20,072
+55% +$1.12M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.21M 1.6%
5,082
-32
-0.6% -$18.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.2M 1.6%
65,770
+1,959
+3% +$95.7K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.09M 1.54%
40,283
+20,565
+104% +$1.5M
IYW icon
20
iShares US Technology ETF
IYW
$23B
$3.04M 1.52%
16,744
-532
-3% -$80.6K
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.45M 1.22%
54,119
+18,856
+53% +$840K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.82M 0.91%
+35,746
New +$1.81M
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$1.81M 0.91%
50,123
+41,986
+516% +$1.38M
IAU icon
24
iShares Gold Trust
IAU
$62.5B
$1.6M 0.8%
25,754
-4,667
-15% -$289K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.51M 0.76%
6,268
+201
+3% +$43.9K
1
2 3 4

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Shared Vision Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Shared Vision Wealth Group held 86 positions worth $200M, up 9.3% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shared Vision Wealth Group deployed $7M of net new capital in Q2 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 35,746 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.84M trimmed.

  • Shared Vision Wealth Group's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 35,746 shares worth $1.82M.
  • Shared Vision Wealth Group added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $1.5M increase.
  • Shared Vision Wealth Group's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.84M.
  • Shared Vision Wealth Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $441K.
  • Shared Vision Wealth Group's ten largest holdings make up 62% of its $200M portfolio in Q2 2025.
  • Shared Vision Wealth Group opened 8 new positions and closed 3 in Q2 2025.
  • Shared Vision Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $200M.

Based on Shared Vision Wealth Group's 13F filing for Q2 2025, filed 7 Aug 2025.