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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
+10.43%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
77.49%
Holding
81
New
15
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.54%
3 Industrials 0.35%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.21%
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
$1.95M 0.5%
3,164
+36
+1% +$20.6K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.85M 0.47%
39,967
-3,081
-7% -$141K
AAPL icon
28
Apple
AAPL
$4.9T
$1.74M 0.44%
8,458
-37
-0.4% -$7.47K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.73M 0.44%
+23,821
New +$1.6M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.66M 0.42%
+7,330
New +$1.5M
BKLC icon
31
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$1.6M 0.41%
+13,534
New +$1.48M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.57M 0.4%
5,151
+15
+0.3% +$4.22K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$1.41M 0.36%
19,173
-187
-1% -$13.6K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.14M 0.29%
2,286
-18
-0.8% -$7.82K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.1M 0.28%
6,994
+396
+6% +$49.8K
BITB icon
36
Bitwise Bitcoin ETF
BITB
$2.46B
$1.1M 0.28%
+18,758
New +$1.01M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$889K 0.23%
20,579
-757
-4% -$31.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$888K 0.23%
+7,012
New +$778K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$850K 0.22%
+11,930
New +$807K
PCAR icon
40
PACCAR
PCAR
$66.4B
$808K 0.21%
8,500
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$766K 0.2%
11,084
-3,084
-22% -$200K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$741K 0.19%
3,621
-221
-6% -$42.8K
VFLO icon
43
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$717K 0.18%
+20,295
New +$683K
INTU icon
44
Intuit
INTU
$79.6B
$632K 0.16%
803
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$585K 0.15%
5,349
-591
-10% -$61.1K
UNH icon
46
UnitedHealth
UNH
$387B
$562K 0.14%
1,803
+125
+7% +$47.8K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$553K 0.14%
7,560
-120
-2% -$7.9K
DSEP icon
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$530K 0.13%
12,490
+3,250
+35% +$131K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$521K 0.13%
5,538
-2,515
-31% -$216K
EBAY icon
50
eBay
EBAY
$49.8B
$520K 0.13%
6,982
-1,361
-16% -$96.5K
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 2025 Portfolio in Review

As of Q2 2025, The Wealth Group held 81 positions worth $393M, up 15% from $341M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

The Wealth Group deployed $17.2M of net new capital in Q2 2025, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 23,821 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $6.48M trimmed.

  • The Wealth Group's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 23,821 shares worth $1.73M.
  • The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2025, an estimated $17.8M increase.
  • The Wealth Group's biggest Q2 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $6.48M.
  • The Wealth Group fully exited Amgen in Q2 2025, selling an estimated $236K.
  • The Wealth Group's ten largest holdings make up 77% of its $393M portfolio in Q2 2025.
  • The Wealth Group opened 15 new positions and closed 3 in Q2 2025.
  • The Wealth Group's portfolio value rose 15% quarter-over-quarter to $393M.

Based on The Wealth Group's 13F filing for Q2 2025, filed 16 Jul 2025.