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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.34M 0.45%
3,137
– –
AAPL icon
27
Apple
AAPL
$4.89T
$2.11M 0.4%
7,298
-149
-2% -$42.6K
BKLC icon
28
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$2.02M 0.39%
14,058
+823
+6% +$114K
CLFD icon
29
Clearfield
CLFD
$420M
$1.87M 0.36%
47,000
– –
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.79M 0.34%
20,361
-40
-0.2% -$3.41K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.56M 0.3%
31,560
– –
BND icon
32
Vanguard Total Bond Market
BND
$159B
$1.29M 0.25%
17,568
-769
-4% -$56.4K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.15M 0.22%
12,811
– –
MMM icon
34
3M
MMM
$84.4B
$1.15M 0.22%
7,077
+2,383
+51% +$361K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.09M 0.21%
29,870
+2,403
+9% +$86.1K
MRVL icon
36
Marvell Technology
MRVL
$169B
$1.08M 0.21%
3,623
+102
+3% +$20.5K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.05M 0.2%
12,264
-43
-0.3% -$3.6K
VFLO icon
38
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$1.03M 0.2%
22,423
+1,595
+8% +$69.4K
PCAR icon
39
PACCAR
PCAR
$66.7B
$1.02M 0.2%
8,500
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1M 0.19%
5,274
-1,337
-20% -$228K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.19%
2,003
-202
-9% -$97.1K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$954K 0.18%
18,855
-4,322
-19% -$209K
MSFT icon
43
Microsoft
MSFT
$2.98T
$930K 0.18%
2,494
-75
-3% -$30.3K
AVGO icon
44
Broadcom
AVGO
$1.78T
$894K 0.17%
2,366
– –
PBFR
45
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$860K 0.16%
28,075
+20,095
+252% +$607K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$842K 0.16%
3,558
-15
-0.4% -$3.44K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$785K 0.15%
17,005
-1,751
-9% -$80.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$738K 0.14%
2,066
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$725K 0.14%
4,889
-224
-4% -$30.7K
EBAY icon
50
eBay
EBAY
$49.2B
$721K 0.14%
6,451
– –
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.