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The Wealth Group

The Wealth Group Portfolio holdings

AUM $540M Turnover 4.08%
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+17.57%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$17.5M
Cap. Flow
+$2.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
81.14%
Holding
98
New
3
Increased
27
Reduced
37
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.22M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.75M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$970K
5
MSFT icon
Microsoft
MSFT
+$517K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$878K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.46%
2 Technology 1.79%
3 Industrials 0.55%
4 Financials 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
51
eBay
EBAY
$53.8B
$686K 0.13%
6,451
– –
2024 Q3
8 quarters
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$106B
$668K 0.12%
4,823
-66
-1% -$9.6K
2023 Q4
11 quarters
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$622K 0.12%
8,477
-2,613
-24% -$162K
2024 Q4
7 quarters
CGMU icon
54
Capital Group Municipal Income ETF
CGMU
$7.59B
$619K 0.11%
23,793
– –
2026 Q1
2 quarters
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$50.1B
$576K 0.11%
13,102
-3,903
-23% -$177K
2023 Q4
11 quarters
AMZN icon
56
Amazon
AMZN
$2.94T
$569K 0.11%
2,264
– –
2023 Q4
11 quarters
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$196B
$562K 0.1%
2,588
+2
+0.1% +$444
2023 Q4
11 quarters
DSEP icon
58
FT Vest US Equity Deep Buffer ETF September
DSEP
$426M
$518K 0.1%
10,554
-400
-4% -$19.3K
2023 Q4
11 quarters
UNH icon
59
UnitedHealth
UNH
$362B
$516K 0.1%
1,387
– –
2023 Q4
11 quarters
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.53B
$511K 0.09%
6,270
+2,120
+51% +$173K
2026 Q1
2 quarters
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$506K 0.09%
5,398
-2
-0% -$178
2023 Q4
11 quarters
WMT icon
62
Walmart Inc
WMT
$1000B
$474K 0.09%
4,547
– –
2023 Q4
11 quarters
ANET icon
63
Arista Networks
ANET
$235B
$429K 0.08%
2,068
– –
2025 Q3
4 quarters
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$394K 0.07%
5,545
-140
-2% -$10K
2023 Q4
11 quarters
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$385K 0.07%
5,985
+2,440
+69% +$152K
2026 Q2
1 quarter
XVV icon
66
iShares ESG Screened S&P 500 ETF
XVV
$874M
$361K 0.07%
6,149
– –
2026 Q1
2 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$675B
$347K 0.06%
1,355
– –
2025 Q1
6 quarters
TGT icon
68
Target
TGT
$73.4B
$341K 0.06%
2,183
+94
+4% +$14.1K
2023 Q4
11 quarters
MU icon
69
Micron Technology
MU
$805B
$313K 0.06%
291
+35
+14% +$33.2K
2026 Q2
1 quarter
GCOW icon
70
Pacer Global Cash Cows Dividend ETF
GCOW
$3.67B
$312K 0.06%
7,007
-439
-6% -$20.2K
2023 Q4
11 quarters
IWM icon
71
iShares Russell 2000 ETF
IWM
$77.7B
$310K 0.06%
1,101
– –
2023 Q4
11 quarters
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$58.2B
$305K 0.06%
2,816
– –
2023 Q4
11 quarters
AMGN icon
73
Amgen
AMGN
$251B
$301K 0.06%
747
– –
2025 Q4
3 quarters
UNP icon
74
Union Pacific
UNP
$179B
$280K 0.05%
1,005
– –
2023 Q4
11 quarters
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$270K 0.05%
3,241
– –
2025 Q3
4 quarters
1 2
3
4

Similar funds

Northwest Quadrant Wealth Management
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CAM
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WCM
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Artia Global Partners
Artia Global Partners Miami, Florida $542M AUM 206.64% 1-Year Est. Return
Lafayette Investments
Lafayette Investments Ashton, Maryland $542M AUM 22.5% 1-Year Est. Return
Basecamp Wealth Advisors
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Beck Capital Management
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HeadInvest LLC
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The Wealth Group's Q3 2026 Portfolio in Review

As of Q3 2026, The Wealth Group held 98 positions worth $540M, up 3.3% from $523M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.1%. The Wealth Group opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.

  • The Wealth Group's largest Q3 2026 buy was Fifth Third Bancorp: 4,105 shares worth $209K.
  • The Wealth Group added most to Capital Group Core Equity ETF in Q3 2026, an estimated $3.22M increase.
  • The Wealth Group's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.25M.
  • The Wealth Group fully exited VictoryShares Free Cash Flow ETF in Q3 2026, selling an estimated $1.03M.
  • The Wealth Group's ten largest holdings make up 81% of its $540M portfolio in Q3 2026.
  • The Wealth Group opened 3 new positions and closed 1 in Q3 2026.
  • The Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $540M.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.