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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
-3.87%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$7.73M
Cap. Flow
+$10.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
80.27%
Holding
98
New
9
Increased
31
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.64M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.55M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$727K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$504K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$481K
5
DMCY
Democracy International Fund
DMCY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Industrials 0.48%
3 Financials 0.29%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$555K 0.13%
7,620
-240
-3% -$18.7K
WMT icon
52
Walmart Inc
WMT
$909B
$532K 0.12%
4,279
– –
NULC icon
53
Nuveen ESG Large-Cap ETF
NULC
$64.3M
$532K 0.12%
+11,485
New +$553K
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$517K 0.12%
11,754
-236
-2% -$10.6K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$478K 0.11%
2,438
-4
-0.2% -$801
AMZN icon
56
Amazon
AMZN
$2.66T
$472K 0.11%
2,264
+5
+0.2% +$1.1K
UNH icon
57
UnitedHealth
UNH
$387B
$431K 0.1%
1,591
-314
-16% -$93.5K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$379K 0.09%
5,916
+149
+3% +$9.83K
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$369K 0.08%
5,025
-300
-6% -$23.6K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.45B
$351K 0.08%
+4,900
New +$367K
MRVL icon
61
Marvell Technology
MRVL
$169B
$349K 0.08%
3,521
– –
GCOW icon
62
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$344K 0.08%
7,431
+16
+0.2% +$717
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$331K 0.08%
1,355
– –
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47B
$328K 0.07%
8,535
-4,389
-34% -$190K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$281K 0.06%
654
– –
XVV icon
66
iShares ESG Screened S&P 500 ETF
XVV
$645M
$274K 0.06%
+5,570
New +$289K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$274K 0.06%
2,816
– –
GIS icon
68
General Mills
GIS
$20.3B
$269K 0.06%
7,227
-935
-11% -$40.6K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$264K 0.06%
1,064
– –
AMGN icon
70
Amgen
AMGN
$198B
$263K 0.06%
747
– –
ANET icon
71
Arista Networks
ANET
$212B
$254K 0.06%
2,068
– –
TGT icon
72
Target
TGT
$63.4B
$253K 0.06%
2,088
– –
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$245K 0.06%
4,715
-894
-16% -$47.1K
UNP icon
74
Union Pacific
UNP
$179B
$244K 0.06%
1,005
-25
-2% -$6.12K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$243K 0.06%
3,238
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, The Wealth Group held 98 positions worth $439M, down 1.7% from $447M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

The Wealth Group's Q1 2026 filing shows 9 new, 31 increased, 30 reduced and 4 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 25,912 shares worth $704K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Financials.

  • The Wealth Group's largest Q1 2026 buy was Capital Group Municipal Income ETF: 25,912 shares worth $704K.
  • The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q1 2026, an estimated $5.64M increase.
  • The Wealth Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03M.
  • The Wealth Group fully exited Democracy International Fund in Q1 2026, selling an estimated $360K.
  • The Wealth Group's ten largest holdings make up 80% of its $439M portfolio in Q1 2026.
  • The Wealth Group opened 9 new positions and closed 4 in Q1 2026.
  • The Wealth Group's portfolio value fell 1.7% quarter-over-quarter to $439M.

Based on The Wealth Group's 13F filing for Q1 2026, filed 10 Apr 2026.