We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
89
New
11
Increased
25
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$18.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.74M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.55M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.32M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.89M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Value ETF
PWV
$1.63B
| $215K | 0.05% |
3,300
| – | – |
|
77
Tesla
TSLA
$1.43T
| $209K | 0.05% |
+469
| New | +$163K |
|
78
Shopify
SHOP
$160B
| $206K | 0.05% |
+1,384
| New | +$188K |
|
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $205K | 0.05% |
+3,569
| New | +$199K |
|
|
ZN
80
DELISTED
Zion Oil & Gas, Inc.
ZN
| $13.2K | ﹤0.01% |
73,023
+15,259
| +26% | +$2.75K |
|
81
Bitwise Bitcoin ETF
BITB
$2.46B
| – | – |
-18,758
| Closed | -$1.1M |
|
82
Strategy Inc
MSTR
$34.4B
| – | – |
-545
| Closed | -$220K |
|
Similar funds
GS
SC
WFA
JE
LT
TCM
ETS
CM
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.