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
+9.49%
1 Year Est. Return
+15.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$36M
Cap. Flow
+$17.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
58.4%
Holding
99
New
16
Increased
33
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$2.47M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.57M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M
2
IYW icon
iShares US Technology ETF
IYW
+$1.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$607K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$514K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.38%
4 Financials 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$45.7M 19.36%
176,916
-936
-0.5% -$211K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$25.3M 10.72%
37,714
-646
-2% -$416K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.8M 7.95%
398,758
-30,955
-7% -$1.43M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$8.02M 3.39%
135,738
+13,978
+11% +$793K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.98M 2.96%
35,836
-3,237
-8% -$607K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$6.82M 2.89%
56,606
-1,162
-2% -$134K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.8M 2.88%
99,795
-4,543
-4% -$299K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$6.69M 2.83%
69,702
+2,178
+3% +$205K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$6.46M 2.74%
19,319
+7,209
+60% +$2.29M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.35M 2.69%
9,516
+4,434
+87% +$2.84M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.09M 2.58%
57,755
+12,261
+27% +$1.24M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$5.49M 2.33%
102,952
+12,812
+14% +$678K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$5.45M 2.31%
26,195
+2,170
+9% +$436K
AVGO icon
14
Broadcom
AVGO
$1.81T
$4.89M 2.07%
14,362
+25
+0.2% +$7.67K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.87M 2.06%
72,690
+15,850
+28% +$989K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.71M 1.57%
158,904
+871
+0.6% +$20K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.31M 1.4%
39,650
-633
-2% -$50.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.31M 1.4%
65,413
-357
-0.5% -$17.5K
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$2.88M 1.22%
37,275
+11,521
+45% +$752K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.76M 1.17%
53,340
+17,594
+49% +$899K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.56M 1.08%
67,755
+17,632
+35% +$646K
VTEC icon
22
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$2.54M 1.07%
+25,230
New +$2.47M
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.45M 1.04%
52,743
-1,376
-3% -$62.7K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.32M 0.98%
67,739
+49,824
+278% +$1.57M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.5B
$2.01M 0.85%
84,872
+72,726
+599% +$1.64M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Shared Vision Wealth Group held 99 positions worth $236M, up 18% from $200M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shared Vision Wealth Group deployed $17.3M of net new capital in Q3 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 25,230 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $2.17M trimmed.

  • Shared Vision Wealth Group's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 25,230 shares worth $2.54M.
  • Shared Vision Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $2.84M increase.
  • Shared Vision Wealth Group's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.17M.
  • Shared Vision Wealth Group fully exited iShares High Yield Systematic Bond ETF in Q3 2025, selling an estimated $228K.
  • Shared Vision Wealth Group's ten largest holdings make up 58% of its $236M portfolio in Q3 2025.
  • Shared Vision Wealth Group opened 16 new positions and closed 1 in Q3 2025.
  • Shared Vision Wealth Group's portfolio value rose 18% quarter-over-quarter to $236M.

Based on Shared Vision Wealth Group's 13F filing for Q3 2025, filed 30 Oct 2025.