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TWG

The Wealth Group Portfolio holdings

AUM $540M Turnover 4.08%
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+17.57%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$17.5M
Cap. Flow
+$2.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
81.14%
Holding
98
New
3
Increased
27
Reduced
37
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.22M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.75M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$970K
5
MSFT icon
Microsoft
MSFT
+$517K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$878K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.46%
2 Technology 1.79%
3 Industrials 0.55%
4 Financials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$119M 21.99%
153,570
-2,948
-2% -$2.25M
2023 Q4
11 quarters
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
$89.2M 16.51%
641,322
+12,805
+2% +$1.75M
2025 Q1
6 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$47.9M 8.87%
213,386
-2,524
-1% -$558K
2023 Q4
11 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$36.5M 6.76%
48,725
-257
-0.5% -$184K
2023 Q4
11 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$148B
$33.9M 6.28%
264,455
-1,590
-0.6% -$189K
2023 Q4
11 quarters
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$30.7M 5.69%
439,142
+14,098
+3% +$970K
2025 Q1
6 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$25M 4.64%
35,400
-936
-3% -$654K
2023 Q4
11 quarters
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$23.6M 4.36%
61,200
+770
+1% +$290K
2025 Q1
6 quarters
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$20.7M 3.83%
306,196
-2,688
-0.9% -$183K
2023 Q4
11 quarters
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$107B
$11.9M 2.21%
38,644
+3,843
+11% +$1.13M
2025 Q2
5 quarters
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.18M 1.33%
94,815
-5,287
-5% -$413K
2023 Q4
11 quarters
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$4.53M 0.84%
76,018
-858
-1% -$49.7K
2023 Q4
11 quarters
ICOW icon
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$4.47M 0.83%
106,299
-10,662
-9% -$467K
2023 Q4
11 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.03M 0.75%
132,942
-912
-0.7% -$27.3K
2023 Q4
11 quarters
VXF icon
15
Vanguard Extended Market ETF
VXF
$29.6B
$3.99M 0.74%
16,938
-450
-3% -$108K
2023 Q4
11 quarters
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$12.1B
$3.74M 0.69%
83,154
+71,811
+633% +$3.22M
2026 Q2
1 quarter
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.53M 0.65%
102,182
+16
+0% +$566
2023 Q4
11 quarters
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.41M 0.63%
24,917
-341
-1% -$45.9K
2023 Q4
11 quarters
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.24M 0.6%
33,878
-144
-0.4% -$13.8K
2023 Q4
11 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3M 0.56%
7,941
+41
+0.5% +$15.4K
2023 Q4
11 quarters
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.6B
$2.91M 0.54%
98,383
-4,066
-4% -$119K
2023 Q4
11 quarters
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$2.88M 0.53%
17,162
-504
-3% -$83.9K
2023 Q4
11 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.82M 0.52%
38,413
-499
-1% -$37.7K
2023 Q4
11 quarters
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.68M 0.5%
49,373
-2,013
-4% -$115K
2023 Q4
11 quarters
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.44M 0.45%
73,919
-721
-1% -$24.7K
2023 Q4
11 quarters
1
2 3 4

Similar funds

NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return

The Wealth Group's Q3 2026 Portfolio in Review

As of Q3 2026, The Wealth Group held 98 positions worth $540M, up 3.3% from $523M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.1%. The Wealth Group opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

  • The Wealth Group's largest Q3 2026 buy was Fifth Third Bancorp: 4,105 shares worth $209K.
  • The Wealth Group added most to Capital Group Core Equity ETF in Q3 2026, an estimated $3.22M increase.
  • The Wealth Group's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.25M.
  • The Wealth Group fully exited VictoryShares Free Cash Flow ETF in Q3 2026, selling an estimated $1.03M.
  • The Wealth Group's ten largest holdings make up 81% of its $540M portfolio in Q3 2026.
  • The Wealth Group opened 3 new positions and closed 1 in Q3 2026.
  • The Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $540M.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.