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TWG

The Wealth Group Portfolio holdings

AUM $523M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$83.5M
Cap. Flow
+$11.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
80.92%
Holding
101
New
7
Increased
31
Reduced
34
Closed
6

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.74M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.3M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$347K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$334K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
4
INTU icon
Intuit
INTU
+$237K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$228K

Sector Composition

1 Technology 1.89%
2 Industrials 0.52%
3 Consumer Discretionary 0.24%
4 Financials 0.23%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$117M 22.43%
156,518
+158
+0.1% +$115K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$84.7M 16.2%
628,517
+38,509
+7% +$5.03M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$47.4M 9.07%
215,910
+6,293
+3% +$1.32M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$36.1M 6.9%
48,982
+281
+0.6% +$193K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$31.8M 6.09%
266,045
-387
-0.1% -$42.4K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$28.9M 5.53%
425,044
+26,748
+7% +$1.74M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$25M 4.78%
36,336
+246
+0.7% +$164K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$22.1M 4.23%
60,430
+3,642
+6% +$1.3M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$19.2M 3.68%
308,884
-2,840
-0.9% -$179K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$10.5M 2.02%
34,801
+5,631
+19% +$1.6M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.59M 1.45%
100,102
-3,774
-4% -$278K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$4.91M 0.94%
76,876
-489
-0.6% -$27.8K
ICOW icon
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$4.87M 0.93%
116,961
-7,890
-6% -$347K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$4.28M 0.82%
17,388
-1,459
-8% -$334K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.94M 0.75%
133,854
-1,222
-0.9% -$34.9K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.77M 0.72%
102,166
-215
-0.2% -$7.4K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.34M 0.64%
25,258
+139
+0.6% +$17.7K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.25M 0.62%
34,022
+8
+0% +$752
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 0.57%
38,912
-172
-0.4% -$12.6K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.97M 0.57%
102,449
-3,010
-3% -$84.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$2.92M 0.56%
7,900
-30
-0.4% -$10.7K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.9M 0.56%
17,666
+214
+1% +$34K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.89M 0.55%
51,386
-1,716
-3% -$92.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.7M 0.52%
74,640
+21
+0% +$694
NVDA icon
25
NVIDIA
NVDA
$5.02T
$2.35M 0.45%
11,738
+572
+5% +$118K
1
2 3 4

Similar funds

GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

The Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, The Wealth Group held 101 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

The Wealth Group's Q2 2026 filing shows 7 new, 31 increased, 34 reduced and 6 closed positions. Its largest new stake was Capital Group Core Equity ETF: 11,343 shares worth $505K. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • The Wealth Group's largest Q2 2026 buy was Capital Group Core Equity ETF: 11,343 shares worth $505K.
  • The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $5.03M increase.
  • The Wealth Group's biggest Q2 2026 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $347K.
  • The Wealth Group fully exited Intuit in Q2 2026, selling an estimated $237K.
  • The Wealth Group's ten largest holdings make up 81% of its $523M portfolio in Q2 2026.
  • The Wealth Group opened 7 new positions and closed 6 in Q2 2026.
  • The Wealth Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.