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The Wealth Group Portfolio holdings
AUM
$540M
Turnover
4.08%
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+17.57%
3 Year Est. Return
+71.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$17.5M
(+3.3%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
98
New
3
Increased
27
Reduced
37
Closed
1
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$3.22M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.75M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.13M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$970K |
| 5 |
Microsoft
MSFT
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.03M |
| 3 |
NVIDIA
NVDA
|
+$878K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$654K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.46% |
| 2 | Technology | 1.79% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.27% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$106B
| $268K | 0.05% |
+635
| New | +$220K |
2026 Q3
0 quarters
|
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $254K | 0.05% |
1,996
| – | – |
2025 Q2
5 quarters
|
|
78
SPDR Gold Trust
GLD
$135B
| $249K | 0.05% |
654
| – | – |
2025 Q4
3 quarters
|
|
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $245K | 0.05% |
3,545
-19
| -0.5% | -$1.29K |
2026 Q2
1 quarter
|
|
80
Invesco Large Cap Value ETF
PWV
$1.86B
| $243K | 0.04% |
3,165
| – | – |
2025 Q2
5 quarters
|
|
81
General Mills
GIS
$18.4B
| $240K | 0.04% |
7,492
+259
| +4% | +$9.7K |
2023 Q4
11 quarters
|
|
82
iShares Ethereum Trust ETF
ETHA
$6.19B
| $237K | 0.04% |
3,928
+168
| +4% | +$8.24K |
2026 Q2
1 quarter
|
|
83
Ecolab
ECL
$86B
| $228K | 0.04% |
835
-18
| -2% | -$5K |
2025 Q2
5 quarters
|
|
84
JPMorgan Chase
JPM
$910B
| $224K | 0.04% |
673
| – | – |
2025 Q4
3 quarters
|
|
85
ProShares Ultra S&P500
SSO
$7.21B
| $220K | 0.04% |
3,120
| – | – |
2026 Q2
1 quarter
|
|
86
iShares US Technology ETF
IYW
$22.8B
| $219K | 0.04% |
812
| – | – |
2026 Q2
1 quarter
|
|
87
BlackRock Flexible Income ETF
BINC
$17.1B
| $215K | 0.04% |
4,255
+15
| +0.4% | +$777 |
2025 Q3
4 quarters
|
|
88
Everus Construction Group
ECG
$4.34B
| $213K | 0.04% |
1,725
| – | – |
2026 Q1
2 quarters
|
|
89
Fifth Third Bancorp
FITB
$49.2B
| $209K | 0.04% |
+4,105
| New | +$228K |
2026 Q3
0 quarters
|
|
90
Xcel Energy
XEL
$51.5B
| $208K | 0.04% |
2,914
+167
| +6% | +$12.9K |
2025 Q3
4 quarters
|
|
91
ExxonMobil
XOM
$672B
| $203K | 0.04% |
+1,237
| New | +$193K |
2026 Q3
0 quarters
|
|
|
ZN
92
DELISTED
Zion Oil & Gas, Inc.
ZN
| $9.07K | ﹤0.01% |
21,682
-833
| -4% | -$349 |
2024 Q4
7 quarters
|
|
|
93
VictoryShares Free Cash Flow ETF
VFLO
$12.3B
| – | – |
-22,423
| Closed | -$1.03M | – |
|
Similar funds
CAM
WCM
The Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, The Wealth Group held 98 positions worth $540M, up 3.3% from $523M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.1%. The Wealth Group opened 3 new positions and exited 1, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
- The Wealth Group's largest Q3 2026 buy was Fifth Third Bancorp: 4,105 shares worth $209K.
- The Wealth Group added most to Capital Group Core Equity ETF in Q3 2026, an estimated $3.22M increase.
- The Wealth Group's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.25M.
- The Wealth Group fully exited VictoryShares Free Cash Flow ETF in Q3 2026, selling an estimated $1.03M.
- The Wealth Group's ten largest holdings make up 81% of its $540M portfolio in Q3 2026.
- The Wealth Group opened 3 new positions and closed 1 in Q3 2026.
- The Wealth Group's portfolio value rose 3.3% quarter-over-quarter to $540M.
Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.