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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
+2.18%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$14.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
80.62%
Holding
94
New
7
Increased
32
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$20.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.39M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.57M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 0.4%
3 Financials 0.31%
4 Consumer Discretionary 0.29%
5 Healthcare 0.26%
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
$2.12M 0.48%
3,113
+19
+0.6% +$12.8K
AAPL icon
27
Apple
AAPL
$4.9T
$2.01M 0.45%
7,407
-878
-11% -$236K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.55M 0.35%
19,282
+32
+0.2% +$2.54K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.43M 0.32%
31,424
+11,788
+60% +$528K
BND icon
30
Vanguard Total Bond Market
BND
$159B
$1.38M 0.31%
18,656
-595
-3% -$44.3K
CLFD icon
31
Clearfield
CLFD
$416M
$1.37M 0.31%
47,000
– –
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.37M 0.31%
30,851
-63,050
-67% -$2.77M
BKLC icon
33
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$1.32M 0.29%
10,067
+175
+2% +$22.7K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.25M 0.28%
2,585
+227
+10% +$114K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.26%
2,272
-263
-10% -$131K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$939K 0.21%
12,450
+355
+3% +$26.5K
PCAR icon
37
PACCAR
PCAR
$66.4B
$931K 0.21%
8,500
– –
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$909K 0.2%
19,534
-5,932
-23% -$277K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$908K 0.2%
6,309
-207
-3% -$29.9K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10B
$837K 0.19%
+24,438
New +$825K
AVGO icon
41
Broadcom
AVGO
$1.76T
$819K 0.18%
2,366
+581
+33% +$208K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$785K 0.18%
3,573
-3
-0.1% -$655
VFLO icon
43
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$778K 0.17%
19,760
+552
+3% +$21.2K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$776K 0.17%
10,334
-68
-0.7% -$5.05K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$655K 0.15%
2,092
+460
+28% +$131K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47B
$642K 0.14%
12,924
+6,530
+102% +$371K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$639K 0.14%
7,860
+342
+5% +$27.8K
UNH icon
48
UnitedHealth
UNH
$387B
$629K 0.14%
1,905
+165
+9% +$55.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$614K 0.14%
5,106
-296
-5% -$35.4K
MMM icon
50
3M
MMM
$83.4B
$611K 0.14%
3,817
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, The Wealth Group held 94 positions worth $447M, up 3.4% from $432M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

The Wealth Group's Q4 2025 filing shows 7 new, 32 increased, 33 reduced and 5 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 24,438 shares worth $837K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.57M.

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

  • The Wealth Group's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 24,438 shares worth $837K.
  • The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q4 2025, an estimated $20.3M increase.
  • The Wealth Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.57M.
  • The Wealth Group fully exited Home Depot in Q4 2025, selling an estimated $223K.
  • The Wealth Group's ten largest holdings make up 81% of its $447M portfolio in Q4 2025.
  • The Wealth Group opened 7 new positions and closed 5 in Q4 2025.
  • The Wealth Group's portfolio value rose 3.4% quarter-over-quarter to $447M.

Based on The Wealth Group's 13F filing for Q4 2025, filed 12 Jan 2026.