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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
(+3.3%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
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 |
Capital Group Core Equity ETF
CGUS
|
+$3.22M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.75M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$970K |
| 5 |
Microsoft
MSFT
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.03M |
| 3 |
NVIDIA
NVDA
|
+$878K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$654K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.44M | 0.45% |
3,174
+37
| +1% | +$28.1K |
2023 Q4
11 quarters
|
|
27
Apple
AAPL
$5.07T
| $2.44M | 0.45% |
7,298
| – | – |
2023 Q4
11 quarters
|
|
28
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.75B
| $2.29M | 0.42% |
46,598
+4,424
| +10% | +$215K |
2025 Q2
5 quarters
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.84M | 0.34% |
20,342
-19
| -0.1% | -$1.7K |
2025 Q2
5 quarters
|
|
|
30
NVIDIA
NVDA
$5.09T
| $1.79M | 0.33% |
7,642
-4,096
| -35% | -$878K |
2023 Q4
11 quarters
|
|
31
Clearfield
CLFD
$376M
| $1.57M | 0.29% |
47,000
| – | – |
2023 Q4
11 quarters
|
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.57M | 0.29% |
31,560
| – | – |
2023 Q4
11 quarters
|
|
33
3M
MMM
$89.5B
| $1.52M | 0.28% |
9,403
+2,326
| +33% | +$397K |
2023 Q4
11 quarters
|
|
34
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $1.28M | 0.24% |
15,078
+2,267
| +18% | +$194K |
2025 Q2
5 quarters
|
|
35
Marvell Technology
MRVL
$205B
| $1.27M | 0.23% |
2,447
-1,176
| -32% | -$264K |
2024 Q2
9 quarters
|
|
36
Vanguard Total Bond Market
BND
$164B
| $1.17M | 0.22% |
16,772
-796
| -5% | -$57.4K |
2023 Q4
11 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.13M | 0.21% |
5,666
+392
| +7% | +$72.4K |
2025 Q2
5 quarters
|
|
38
iShares Bitcoin Trust
IBIT
$66.1B
| $1.08M | 0.2% |
22,732
+11,833
| +109% | +$477K |
2025 Q2
5 quarters
|
|
39
Vanguard Total International Stock ETF
VXUS
$159B
| $1.06M | 0.2% |
12,383
+119
| +1% | +$10.2K |
2023 Q4
11 quarters
|
|
40
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.03M | 0.19% |
27,483
-2,387
| -8% | -$88.6K |
2025 Q4
3 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.01M | 0.19% |
2,001
-2
| -0.1% | -$1.01K |
2023 Q4
11 quarters
|
|
|
42
Microsoft
MSFT
$3.89T
| $984K | 0.18% |
3,613
+1,119
| +45% | +$517K |
2023 Q4
11 quarters
|
|
43
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$229M
| $958K | 0.18% |
30,520
+2,445
| +9% | +$75.8K |
2026 Q1
2 quarters
|
|
44
PACCAR
PCAR
$56.3B
| $932K | 0.17% |
8,500
| – | – |
2023 Q4
11 quarters
|
|
45
Broadcom
AVGO
$1.54T
| $857K | 0.16% |
2,412
+46
| +2% | +$17.3K |
2023 Q4
11 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$114B
| $826K | 0.15% |
3,516
-42
| -1% | -$10.1K |
2023 Q4
11 quarters
|
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $748K | 0.14% |
13,898
-4,957
| -26% | -$272K |
2023 Q4
11 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$3.92T
| $710K | 0.13% |
2,066
| – | – |
2023 Q4
11 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$224B
| $696K | 0.13% |
7,636
-51
| -0.7% | -$4.46K |
2023 Q4
11 quarters
|
|
50
Nuveen ESG Large-Cap ETF
NULC
$74.1M
| $695K | 0.13% |
12,405
+2,320
| +23% | +$128K |
2026 Q1
2 quarters
|
|
Similar funds
ACM
CAM
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.