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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
+17.29%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$83.5M
Cap. Flow
+$11.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
80.92%
Holding
101
New
7
Increased
31
Reduced
34
Closed
6

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.03M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.74M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.3M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$347K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$334K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$278K
4
INTU icon
Intuit
INTU
+$237K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$228K

Sector Composition

1 Technology 1.89%
2 Industrials 0.52%
3 Consumer Discretionary 0.24%
4 Financials 0.23%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$662K 0.13%
7,687
+67
+0.9% +$5.64K
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.37B
$654K 0.13%
23,793
-2,119
-8% -$58K
UNH icon
53
UnitedHealth
UNH
$387B
$576K 0.11%
1,387
-204
-13% -$75.6K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$566K 0.11%
11,090
+1,251
+13% +$78.2K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$564K 0.11%
2,586
+148
+6% +$30.9K
NULC icon
56
Nuveen ESG Large-Cap ETF
NULC
$64.3M
$546K 0.1%
10,085
-1,400
-12% -$72.8K
AMZN icon
57
Amazon
AMZN
$2.66T
$540K 0.1%
2,264
– –
DSEP icon
58
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$520K 0.1%
10,954
-800
-7% -$37.2K
WMT icon
59
Walmart Inc
WMT
$909B
$515K 0.1%
4,547
+268
+6% +$33.3K
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$11.2B
$505K 0.1%
+11,343
New +$485K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$475K 0.09%
5,400
+375
+7% +$32K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$405K 0.08%
5,685
-231
-4% -$16.1K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47B
$363K 0.07%
10,899
+2,364
+28% +$96.2K
ANET icon
64
Arista Networks
ANET
$212B
$351K 0.07%
2,068
– –
XVV icon
65
iShares ESG Screened S&P 500 ETF
XVV
$645M
$349K 0.07%
6,149
+579
+10% +$32K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$344K 0.07%
1,355
– –
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.45B
$342K 0.07%
4,150
-750
-15% -$59.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$331K 0.06%
1,101
+37
+3% +$10.4K
GCOW icon
69
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$322K 0.06%
7,446
+15
+0.2% +$684
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
$311K 0.06%
2,816
– –
MU icon
71
Micron Technology
MU
$959B
$296K 0.06%
+256
New +$192K
ECG
72
Everus Construction Group
ECG
$6.8B
$286K 0.05%
1,725
– –
UNP icon
73
Union Pacific
UNP
$179B
$273K 0.05%
1,005
– –
TGT icon
74
Target
TGT
$63.4B
$273K 0.05%
2,089
+1
+0% +$127
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$271K 0.05%
3,241
+3
+0.1% +$245
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 2026 Portfolio in Review

As of Q2 2026, The Wealth Group held 101 positions worth $523M, up 19% from $439M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

The Wealth Group's Q2 2026 filing shows 7 new, 31 increased, 34 reduced and 6 closed positions. Its largest new stake was Capital Group Core Equity ETF: 11,343 shares worth $505K. The largest sale was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • The Wealth Group's largest Q2 2026 buy was Capital Group Core Equity ETF: 11,343 shares worth $505K.
  • The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2026, an estimated $5.03M increase.
  • The Wealth Group's biggest Q2 2026 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $347K.
  • The Wealth Group fully exited Intuit in Q2 2026, selling an estimated $237K.
  • The Wealth Group's ten largest holdings make up 81% of its $523M portfolio in Q2 2026.
  • The Wealth Group opened 7 new positions and closed 6 in Q2 2026.
  • The Wealth Group's portfolio value rose 19% quarter-over-quarter to $523M.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.