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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
INTU icon
76
Intuit
INTU
$79.6B
$237K 0.05%
549
-254
-32% -$121K
PBFR
77
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
$231K 0.05%
+7,980
New +$234K
PWV icon
78
Invesco Large Cap Value ETF
PWV
$1.63B
$230K 0.05%
3,300
– –
ECL icon
79
Ecolab
ECL
$76.8B
$227K 0.05%
853
– –
MGC icon
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$219K 0.05%
929
+2
+0.2% +$496
XEL icon
81
Xcel Energy
XEL
$49.2B
$218K 0.05%
2,747
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$213K 0.05%
1,996
– –
JPM icon
83
JPMorgan Chase
JPM
$907B
$210K 0.05%
713
– –
ECG
84
Everus Construction Group
ECG
$6.8B
$204K 0.05%
+1,725
New +$178K
MCD icon
85
McDonald's
MCD
$190B
$203K 0.05%
+653
New +$208K
ZN
86
DELISTED
Zion Oil & Gas, Inc.
ZN
$10.1K ﹤0.01%
29,195
+3,099
+12% +$1.07K
DMCY
87
DELISTED
Democracy International Fund
DMCY
– –
-11,600
Closed -$360K
ORCL icon
88
Oracle
ORCL
$364B
– –
-1,300
Closed -$253K
TSLA icon
89
Tesla
TSLA
$1.43T
– –
-501
Closed -$225K
USXF icon
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-3,569
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 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.