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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
+2.18%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$14.7M
Cap. Flow
+$5.6M
Cap. Flow %
1.25%
Top 10 Hldgs %
80.62%
Holding
94
New
7
Increased
32
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$20.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.39M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.57M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.26%
2 Technology 2%
3 Industrials 0.4%
4 Financials 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$46B
$562K 0.13%
6,451
-531
-8% -$46K
DSEP icon
52
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
$538K 0.12%
11,990
-500
-4% -$22.2K
INTU icon
53
Intuit
INTU
$91B
$532K 0.12%
803
– –
AMZN icon
54
Amazon
AMZN
$2.79T
$521K 0.12%
2,259
+650
+40% +$149K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$483K 0.11%
6,337
+869
+16% +$75.8K
WMT icon
56
Walmart Inc
WMT
$850B
$477K 0.11%
4,279
-376
-8% -$40.4K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$194B
$466K 0.1%
2,442
+182
+8% +$34.2K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$439K 0.1%
5,325
-120
-2% -$9.86K
GIS icon
59
General Mills
GIS
$20.5B
$380K 0.08%
8,162
-109
-1% -$5.18K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$241B
$360K 0.08%
5,767
+419
+8% +$25.7K
DMCY
61
DELISTED
Democracy International Fund
DMCY
$360K 0.08%
+11,600
New +$355K
GCOW icon
62
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$306K 0.07%
7,415
– –
MRVL icon
63
Marvell Technology
MRVL
$201B
$299K 0.07%
3,521
– –
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.6B
$296K 0.07%
5,609
+824
+17% +$43.7K
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$280K 0.06%
1,355
+4
+0.3% +$791
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.9B
$271K 0.06%
2,816
+63
+2% +$6.06K
ANET icon
67
Arista Networks
ANET
$244B
$271K 0.06%
2,068
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.5B
$262K 0.06%
1,064
– –
GLD icon
69
SPDR Gold Trust
GLD
$150B
$259K 0.06%
+654
New +$250K
ORCL icon
70
Oracle
ORCL
$457B
$253K 0.06%
1,300
-166
-11% -$39.5K
AMGN icon
71
Amgen
AMGN
$236B
$245K 0.05%
+747
New +$237K
UNP icon
72
Union Pacific
UNP
$172B
$238K 0.05%
1,030
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$238K 0.05%
3,238
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$236K 0.05%
1,996
+100
+5% +$11.8K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$233K 0.05%
927
+3
+0.3% +$746
1 2
3
4

Similar funds

RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

The Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, The Wealth Group held 94 positions worth $447M, up 3.4% from $432M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

The Wealth Group's Q4 2025 filing shows 7 new, 32 increased, 33 reduced and 5 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 24,438 shares worth $837K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.57M.

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

  • The Wealth Group's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 24,438 shares worth $837K.
  • The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q4 2025, an estimated $20.3M increase.
  • The Wealth Group's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.57M.
  • The Wealth Group fully exited Home Depot in Q4 2025, selling an estimated $223K.
  • The Wealth Group's ten largest holdings make up 81% of its $447M portfolio in Q4 2025.
  • The Wealth Group opened 7 new positions and closed 5 in Q4 2025.
  • The Wealth Group's portfolio value rose 3.4% quarter-over-quarter to $447M.

Based on The Wealth Group's 13F filing for Q4 2025, filed 12 Jan 2026.