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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 Technology 2%
2 Industrials 0.4%
3 Financials 0.31%
4 Consumer Discretionary 0.29%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$230K 0.05%
+713
New +$221K
TSLA icon
77
Tesla
TSLA
$1.43T
$225K 0.05%
501
+32
+7% +$14.2K
ECL icon
78
Ecolab
ECL
$76.8B
$224K 0.05%
853
– –
PWV icon
79
Invesco Large Cap Value ETF
PWV
$1.63B
$220K 0.05%
3,300
– –
USXF icon
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$206K 0.05%
3,569
– –
TGT icon
81
Target
TGT
$63.4B
$204K 0.05%
2,088
-440
-17% -$40.5K
XEL icon
82
Xcel Energy
XEL
$49.2B
$203K 0.05%
2,747
– –
ZN
83
DELISTED
Zion Oil & Gas, Inc.
ZN
$5.64K ﹤0.01%
26,096
-46,927
-64% -$10.1K
HD icon
84
Home Depot
HD
$338B
– –
-551
Closed -$223K
SHOP icon
85
Shopify
SHOP
$160B
– –
-1,384
Closed -$206K
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 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 Technology at 2% of assets, up from 2% a quarter earlier, followed by Industrials and Financials.

  • 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.