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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
+7.67%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$39.4M
Cap. Flow
+$9.41M
Cap. Flow %
2.18%
Top 10 Hldgs %
77.59%
Holding
89
New
11
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.74M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.07M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 0.39%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.11M 0.49%
8,285
-173
-2% -$39.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.06M 0.48%
3,094
-70
-2% -$44.9K
CLFD icon
28
Clearfield
CLFD
$416M
$1.62M 0.37%
47,000
– –
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.51M 0.35%
19,250
-4,571
-19% -$345K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$1.43M 0.33%
19,251
+78
+0.4% +$5.74K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.34M 0.31%
7,171
+177
+3% +$30.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.29%
2,535
-1,831
-42% -$887K
BKLC icon
33
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$1.27M 0.29%
9,892
-3,642
-27% -$448K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.22M 0.28%
2,358
+72
+3% +$36.7K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.19M 0.28%
25,466
-14,501
-36% -$671K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$918K 0.21%
6,516
-496
-7% -$65.7K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$888K 0.21%
12,095
+1,011
+9% +$71.8K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$868K 0.2%
19,636
-943
-5% -$40.7K
PCAR icon
39
PACCAR
PCAR
$66.4B
$836K 0.19%
8,500
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$772K 0.18%
3,576
-45
-1% -$9.45K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$762K 0.18%
10,402
-1,528
-13% -$110K
VFLO icon
42
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$720K 0.17%
19,208
-1,087
-5% -$39.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$642K 0.15%
5,402
+53
+1% +$6.1K
EBAY icon
44
eBay
EBAY
$49.8B
$635K 0.15%
6,982
– –
UNH icon
45
UnitedHealth
UNH
$387B
$601K 0.14%
1,740
-63
-3% -$19.1K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$601K 0.14%
7,518
-42
-0.6% -$3.21K
MMM icon
47
3M
MMM
$83.4B
$592K 0.14%
3,817
+1,664
+77% +$257K
AVGO icon
48
Broadcom
AVGO
$1.76T
$589K 0.14%
1,785
+25
+1% +$7.67K
DSEP icon
49
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$552K 0.13%
12,490
– –
INTU icon
50
Intuit
INTU
$79.6B
$548K 0.13%
803
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, The Wealth Group held 89 positions worth $432M, up 10% from $393M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

The Wealth Group's Q3 2025 filing shows 11 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was Arista Networks: 2,068 shares worth $301K. The largest sale was iShares Core S&P 500 ETF, an estimated $10.6M.

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

  • The Wealth Group's largest Q3 2025 buy was Arista Networks: 2,068 shares worth $301K.
  • The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $18.2M increase.
  • The Wealth Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
  • The Wealth Group fully exited Bitwise Bitcoin ETF in Q3 2025, selling an estimated $1.1M.
  • The Wealth Group's ten largest holdings make up 78% of its $432M portfolio in Q3 2025.
  • The Wealth Group opened 11 new positions and closed 2 in Q3 2025.
  • The Wealth Group's portfolio value rose 10% quarter-over-quarter to $432M.

Based on The Wealth Group's 13F filing for Q3 2025, filed 8 Oct 2025.