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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
-3.87%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$7.73M
Cap. Flow
+$10.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
80.27%
Holding
98
New
9
Increased
31
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.64M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.55M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$727K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$504K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$481K
5
DMCY
Democracy International Fund
DMCY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Industrials 0.48%
3 Financials 0.29%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$1.95M 0.44%
11,166
-280
-2% -$51.4K
AAPL icon
27
Apple
AAPL
$4.9T
$1.89M 0.43%
7,447
+40
+0.5% +$10.4K
BKLC icon
28
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$1.65M 0.38%
13,235
+3,168
+31% +$412K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.56M 0.36%
20,401
+1,119
+6% +$89.5K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.46M 0.33%
31,560
+136
+0.4% +$6.43K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$1.35M 0.31%
18,337
-319
-2% -$23.7K
CLFD icon
32
Clearfield
CLFD
$416M
$1.24M 0.28%
47,000
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.24%
2,205
-67
-3% -$32.9K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.04M 0.24%
23,177
-7,674
-25% -$349K
PCAR icon
35
PACCAR
PCAR
$66.4B
$982K 0.22%
8,500
– –
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$963K 0.22%
12,811
+2,477
+24% +$193K
MSFT icon
37
Microsoft
MSFT
$2.93T
$951K 0.22%
2,569
-16
-0.6% -$6.7K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$948K 0.22%
12,307
-143
-1% -$11.4K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10B
$928K 0.21%
27,467
+3,029
+12% +$104K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$879K 0.2%
6,611
+302
+5% +$42.6K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$866K 0.2%
18,756
-778
-4% -$36.3K
VFLO icon
42
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$822K 0.19%
20,828
+1,068
+5% +$42.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$768K 0.18%
3,573
– –
AVGO icon
44
Broadcom
AVGO
$1.76T
$732K 0.17%
2,366
– –
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$6.37B
$704K 0.16%
+25,912
New +$715K
MMM icon
46
3M
MMM
$83.4B
$682K 0.16%
4,694
+877
+23% +$140K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$636K 0.14%
5,113
+7
+0.1% +$889
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$594K 0.14%
2,066
-26
-1% -$8.17K
EBAY icon
49
eBay
EBAY
$49.8B
$587K 0.13%
6,451
– –
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$581K 0.13%
9,839
+3,502
+55% +$233K
1
2
3 4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, The Wealth Group held 98 positions worth $439M, down 1.7% from $447M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

The Wealth Group's Q1 2026 filing shows 9 new, 31 increased, 30 reduced and 4 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 25,912 shares worth $704K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.03M.

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

  • The Wealth Group's largest Q1 2026 buy was Capital Group Municipal Income ETF: 25,912 shares worth $704K.
  • The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q1 2026, an estimated $5.64M increase.
  • The Wealth Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • The Wealth Group fully exited Democracy International Fund in Q1 2026, selling an estimated $360K.
  • The Wealth Group's ten largest holdings make up 80% of its $439M portfolio in Q1 2026.
  • The Wealth Group opened 9 new positions and closed 4 in Q1 2026.
  • The Wealth Group's portfolio value fell 1.7% quarter-over-quarter to $439M.

Based on The Wealth Group's 13F filing for Q1 2026, filed 10 Apr 2026.