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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
+10.43%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.4M
(+15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
81
New
15
Increased
19
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$17.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.06M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$6.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.99M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.35M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Staples | 0.29% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.76T
| $485K | 0.12% |
1,760
| – | – |
|
52
Walmart Inc
WMT
$909B
| $449K | 0.11% |
4,595
| – | – |
|
53
General Mills
GIS
$20.3B
| $428K | 0.11% |
8,260
+9
| +0.1% | +$497 |
|
54
Vanguard Value ETF
VTV
$186B
| $397K | 0.1% |
2,247
-20
| -0.9% | -$3.38K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $378K | 0.1% |
5,170
+85
| +2% | +$5.6K |
|
56
3M
MMM
$83.4B
| $328K | 0.08% |
2,153
+100
| +5% | +$14.3K |
|
57
Amazon
AMZN
$2.66T
| $320K | 0.08% |
1,457
-47
| -3% | -$9.3K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $318K | 0.08% |
5,582
| – | – |
|
59
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $318K | 0.08% |
8,381
-184
| -2% | -$6.78K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $286K | 0.07% |
+1,273
| New | +$263K |
|
61
Oracle
ORCL
$364B
| $284K | 0.07% |
+1,300
| New | +$210K |
|
62
Marvell Technology
MRVL
$169B
| $273K | 0.07% |
3,521
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$4.23T
| $269K | 0.07% |
1,529
-64
| -4% | -$10.5K |
|
64
Union Pacific
UNP
$179B
| $254K | 0.06% |
1,105
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $253K | 0.06% |
2,753
| – | – |
|
66
Target
TGT
$63.4B
| $249K | 0.06% |
2,528
| – | – |
|
67
iShares Bitcoin Trust
IBIT
$47B
| $246K | 0.06% |
+4,016
| New | +$225K |
|
68
iShares Russell 2000 ETF
IWM
$82.2B
| $230K | 0.06% |
1,064
| – | – |
|
69
Johnson & Johnson
JNJ
$609B
| $226K | 0.06% |
1,482
+168
| +13% | +$25.8K |
|
70
Strategy Inc
MSTR
$34.4B
| $220K | 0.06% |
+545
| New | +$199K |
|
71
Ecolab
ECL
$76.8B
| $219K | 0.06% |
+813
| New | +$207K |
|
72
Invesco Large Cap Value ETF
PWV
$1.63B
| $205K | 0.05% |
+3,300
| New | +$193K |
|
73
iShares Russell 1000 Growth ETF
IWF
$123B
| $201K | 0.05% |
+1,896
| New | +$181K |
|
|
ZN
74
DELISTED
Zion Oil & Gas, Inc.
ZN
| $10.8K | ﹤0.01% |
57,764
+22,534
| +64% | +$4.22K |
|
75
Amgen
AMGN
$198B
| – | – |
-758
| Closed | -$236K |
|
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The Wealth Group's Q2 2025 Portfolio in Review
As of Q2 2025, The Wealth Group held 81 positions worth $393M, up 15% from $341M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
The Wealth Group deployed $17.2M of net new capital in Q2 2025, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 23,821 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $6.48M trimmed.
- The Wealth Group's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 23,821 shares worth $1.73M.
- The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2025, an estimated $17.8M increase.
- The Wealth Group's biggest Q2 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $6.48M.
- The Wealth Group fully exited Amgen in Q2 2025, selling an estimated $236K.
- The Wealth Group's ten largest holdings make up 77% of its $393M portfolio in Q2 2025.
- The Wealth Group opened 15 new positions and closed 3 in Q2 2025.
- The Wealth Group's portfolio value rose 15% quarter-over-quarter to $393M.
Based on The Wealth Group's 13F filing for Q2 2025, filed 16 Jul 2025.