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
+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
Cap. Flow
+$5.72M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.98%
Holding
109
New
11
Increased
30
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$948K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
AAPL icon
Apple
AAPL
+$690K
5
IXUS icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$44.5M 18.03%
174,344
-2,572
-1% -$690K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$25.2M 10.2%
36,190
-1,524
-4% -$1.03M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.5M 7.48%
395,131
-3,627
-0.9% -$170K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.41M 3.81%
13,586
+4,070
+43% +$2.75M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$8.28M 3.35%
135,178
-560
-0.4% -$33.7K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.6B
$7.47M 3.02%
34,396
+8,201
+31% +$1.72M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.01M 2.84%
56,410
-196
-0.3% -$24K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.9M 2.79%
92,942
-6,853
-7% -$476K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$6.78M 2.75%
70,831
+1,129
+2% +$108K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$6.7M 2.71%
19,506
+187
+1% +$63.5K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$6.41M 2.6%
120,808
+17,856
+17% +$948K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.26M 2.54%
86,253
+13,563
+19% +$910K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.76M 2.33%
56,265
-1,490
-3% -$154K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.07M 2.05%
24,903
-10,933
-31% -$2.15M
VTEC icon
15
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$4.48M 1.82%
44,510
+19,280
+76% +$1.93M
AVGO icon
16
Broadcom
AVGO
$1.81T
$4.42M 1.79%
13,610
-752
-5% -$269K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.66M 1.48%
158,627
-277
-0.2% -$6.41K
IAU icon
18
iShares Gold Trust
IAU
$62.5B
$3.53M 1.43%
37,119
-156
-0.4% -$12.2K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.5B
$3.26M 1.32%
128,350
+43,478
+51% +$1.03M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.21M 1.3%
63,535
-1,878
-3% -$94.5K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.91M 1.18%
32,456
-7,194
-18% -$603K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.8M 1.13%
71,571
+3,816
+6% +$146K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.75M 1.11%
54,812
+1,472
+3% +$75.7K
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.71M 1.1%
59,052
+6,309
+12% +$290K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$2.61M 1.06%
75,468
+7,729
+11% +$268K
1
2 3 4 5

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 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.