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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
+7.67%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$39.4M
Cap. Flow
+$9.41M
Cap. Flow %
2.18%
Top 10 Hldgs %
77.59%
Holding
89
New
11
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.74M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.07M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 0.39%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$546K 0.13%
5,468
-70
-1% -$6.99K
WMT icon
52
Walmart Inc
WMT
$909B
$480K 0.11%
4,655
+60
+1% +$5.97K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$438K 0.1%
5,445
+275
+5% +$21.1K
VTV icon
54
Vanguard Value ETF
VTV
$186B
$421K 0.1%
2,260
+13
+0.6% +$2.35K
GIS icon
55
General Mills
GIS
$20.3B
$417K 0.1%
8,271
+11
+0.1% +$552
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47B
$416K 0.1%
6,394
+2,378
+59% +$155K
ORCL icon
57
Oracle
ORCL
$364B
$412K 0.1%
1,466
+166
+13% +$42.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$397K 0.09%
1,632
+103
+7% +$21.6K
AMZN icon
59
Amazon
AMZN
$2.66T
$353K 0.08%
1,609
+152
+10% +$34.4K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K 0.07%
5,348
-234
-4% -$13.6K
ANET icon
61
Arista Networks
ANET
$212B
$301K 0.07%
+2,068
New +$266K
MRVL icon
62
Marvell Technology
MRVL
$169B
$296K 0.07%
3,521
– –
GCOW icon
63
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$294K 0.07%
7,415
-966
-12% -$37.9K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
$266K 0.06%
2,753
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$257K 0.06%
1,064
– –
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.1B
$255K 0.06%
+4,785
New +$253K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$251K 0.06%
1,351
-131
-9% -$22.4K
UNP icon
68
Union Pacific
UNP
$179B
$243K 0.06%
1,030
-75
-7% -$16.9K
ECL icon
69
Ecolab
ECL
$76.8B
$234K 0.05%
853
+40
+5% +$10.9K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$231K 0.05%
+3,238
New +$223K
TGT icon
71
Target
TGT
$63.4B
$227K 0.05%
2,528
– –
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$226K 0.05%
924
-349
-27% -$81.6K
HD icon
73
Home Depot
HD
$338B
$223K 0.05%
+551
New +$217K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$222K 0.05%
1,896
– –
XEL icon
75
Xcel Energy
XEL
$49.2B
$222K 0.05%
+2,747
New +$199K
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 Q3 2025 Portfolio in Review

As of Q3 2025, The Wealth Group held 89 positions worth $432M, up 10% from $393M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

The Wealth Group's Q3 2025 filing shows 11 new, 25 increased, 37 reduced and 2 closed positions. Its largest new stake was Arista Networks: 2,068 shares worth $301K. The largest sale was iShares Core S&P 500 ETF, an estimated $10.6M.

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

  • The Wealth Group's largest Q3 2025 buy was Arista Networks: 2,068 shares worth $301K.
  • The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q3 2025, an estimated $18.2M increase.
  • The Wealth Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
  • The Wealth Group fully exited Bitwise Bitcoin ETF in Q3 2025, selling an estimated $1.1M.
  • The Wealth Group's ten largest holdings make up 78% of its $432M portfolio in Q3 2025.
  • The Wealth Group opened 11 new positions and closed 2 in Q3 2025.
  • The Wealth Group's portfolio value rose 10% quarter-over-quarter to $432M.

Based on The Wealth Group's 13F filing for Q3 2025, filed 8 Oct 2025.