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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
-4.28%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$4.59M
(-1.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
71
New
6
Increased
21
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.46M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.46M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$803K |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$784K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$771K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Industrials | 0.41% |
| 3 | Consumer Staples | 0.4% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.92T
| $286K | 0.08% |
1,504
-71
| -5% | -$15.4K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $284K | 0.08% |
5,582
-202
| -3% | -$10.2K |
|
53
Target
TGT
$65.6B
| $264K | 0.08% |
2,528
| – | – |
|
54
Union Pacific
UNP
$174B
| $261K | 0.08% |
1,105
-94
| -8% | -$22.6K |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $246K | 0.07% |
1,593
+11
| +0.7% | +$2K |
|
56
Amgen
AMGN
$208B
| $236K | 0.07% |
+758
| New | +$224K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56B
| $234K | 0.07% |
2,753
| – | – |
|
58
Johnson & Johnson
JNJ
$618B
| $218K | 0.06% |
+1,314
| New | +$206K |
|
59
Marvell Technology
MRVL
$168B
| $217K | 0.06% |
3,521
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$79.8B
| $212K | 0.06% |
1,064
| – | – |
|
61
Clorox
CLX
$11.6B
| $209K | 0.06% |
1,417
| – | – |
|
62
Home Depot
HD
$331B
| $206K | 0.06% |
563
| – | – |
|
|
ZN
63
DELISTED
Zion Oil & Gas, Inc.
ZN
| $5.98K | ﹤0.01% |
35,230
+1,045
| +3% | +$177 |
|
64
Oracle
ORCL
$374B
| – | – |
-1,300
| Closed | -$217K |
|
65
Tesla
TSLA
$1.23T
| – | – |
-682
| Closed | -$275K |
|
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The Wealth Group's Q1 2025 Portfolio in Review
As of Q1 2025, The Wealth Group held 71 positions worth $341M, down 1.3% from $346M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
The Wealth Group deployed $11.8M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 49,088 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.46M trimmed.
- The Wealth Group's largest Q1 2025 buy was JPMorgan BetaBuilders US Equity ETF: 49,088 shares worth $4.95M.
- The Wealth Group added most to Invesco QQQ Trust in Q1 2025, an estimated $2.46M increase.
- The Wealth Group's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
- The Wealth Group fully exited Tesla in Q1 2025, selling an estimated $275K.
- The Wealth Group's ten largest holdings make up 83% of its $341M portfolio in Q1 2025.
- The Wealth Group opened 6 new positions and closed 5 in Q1 2025.
- The Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $341M.
Based on The Wealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.