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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
-4.28%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$4.59M
Cap. Flow
+$11.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
83.04%
Holding
71
New
6
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$803K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$784K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$771K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Industrials 0.41%
3 Consumer Staples 0.4%
4 Financials 0.4%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.42M 0.42%
19,360
-70
-0.4% -$5.08K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.41M 0.41%
5,136
+1
+0% +$291
CLFD icon
28
Clearfield
CLFD
$411M
$1.4M 0.41%
47,000
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.4%
2,539
-3
-0.1% -$1.46K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.35%
+4,375
New +$1.26M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$880K 0.26%
14,168
-1,946
-12% -$120K
UNH icon
32
UnitedHealth
UNH
$376B
$879K 0.26%
1,678
-99
-6% -$50.6K
MSFT icon
33
Microsoft
MSFT
$3.45T
$865K 0.25%
2,304
-70
-3% -$28.5K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$847K 0.25%
21,336
-533
-2% -$21K
PCAR icon
35
PACCAR
PCAR
$69.8B
$828K 0.24%
8,500
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$745K 0.22%
3,842
+100
+3% +$19.9K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$715K 0.21%
6,598
+896
+16% +$114K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$621K 0.18%
5,940
-242
-4% -$27.3K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$580K 0.17%
8,053
+5,056
+169% +$411K
EBAY icon
40
eBay
EBAY
$50.6B
$565K 0.17%
8,343
– –
GIS icon
41
General Mills
GIS
$19.1B
$493K 0.14%
8,251
-890
-10% -$53.5K
INTU icon
42
Intuit
INTU
$86.5B
$493K 0.14%
+803
New +$482K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$475K 0.14%
7,680
-54
-0.7% -$3.64K
WMT icon
44
Walmart Inc
WMT
$885B
$403K 0.12%
4,595
+200
+5% +$18.8K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$392K 0.11%
2,267
+22
+1% +$3.84K
DSEP icon
46
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$367K 0.11%
9,240
+200
+2% +$8.14K
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$317K 0.09%
8,565
-993
-10% -$35.5K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$314K 0.09%
5,085
+20
+0.4% +$1.35K
MMM icon
49
3M
MMM
$90.9B
$302K 0.09%
2,053
– –
AVGO icon
50
Broadcom
AVGO
$1.85T
$295K 0.09%
1,760
– –
1
2
3

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
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

The Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, The Wealth Group held 71 positions worth $341M, down 1.3% from $346M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

The Wealth Group deployed $11.8M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 49,088 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.46M trimmed.

  • The Wealth Group's largest Q1 2025 buy was JPMorgan BetaBuilders US Equity ETF: 49,088 shares worth $4.95M.
  • The Wealth Group added most to Invesco QQQ Trust in Q1 2025, an estimated $2.46M increase.
  • The Wealth Group's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
  • The Wealth Group fully exited Tesla in Q1 2025, selling an estimated $275K.
  • The Wealth Group's ten largest holdings make up 83% of its $341M portfolio in Q1 2025.
  • The Wealth Group opened 6 new positions and closed 5 in Q1 2025.
  • The Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $341M.

Based on The Wealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.