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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
-4.28%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$4.59M
Cap. Flow
+$11.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
83.04%
Holding
71
New
6
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$803K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$784K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$771K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Industrials 0.41%
3 Consumer Staples 0.4%
4 Financials 0.4%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$111M 32.45%
197,096
+2,271
+1% +$1.34M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.6M 8.97%
179,091
+7,458
+4% +$1.34M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$26.2M 7.67%
478,059
+7,283
+2% +$415K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$24.5M 7.18%
47,690
+2,851
+6% +$1.54M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$21.5M 6.29%
316,408
+9,416
+3% +$709K
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$20.7M 6.08%
660,491
-25,446
-4% -$784K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.9M 5.55%
306,671
-7,913
-3% -$496K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$13.7M 4.03%
79,765
-4,075
-5% -$771K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$11.5M 3.38%
307,807
-19,358
-6% -$803K
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$4.95M 1.45%
+49,088
New +$5.22M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$3.19M 0.93%
147,992
-335
-0.2% -$7.62K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.15M 0.92%
82,442
-729
-0.9% -$30.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.01M 0.88%
6,419
+4,835
+305% +$2.46M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.95M 0.87%
57,830
-576
-1% -$29.2K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.84M 0.83%
108,507
-118
-0.1% -$3.29K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.76M 0.81%
28,179
+8
+0% +$836
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.8%
46,765
-3,562
-7% -$221K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.56M 0.75%
116,133
-1,130
-1% -$26.3K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.55M 0.75%
36,570
-1,298
-3% -$90K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.01M 0.59%
16,505
+46
+0.3% +$5.93K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.98M 0.58%
43,048
-32,107
-43% -$1.46M
AAPL icon
22
Apple
AAPL
$4.54T
$1.89M 0.55%
8,495
+600
+8% +$139K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.87M 0.55%
79,973
-1,288
-2% -$32.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75M 0.51%
3,128
+99
+3% +$58.2K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.54M 0.45%
+31,559
New +$1.62M
1
2 3

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
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

The Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, The Wealth Group held 71 positions worth $341M, down 1.3% from $346M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

The Wealth Group deployed $11.8M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 49,088 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.46M trimmed.

  • The Wealth Group's largest Q1 2025 buy was JPMorgan BetaBuilders US Equity ETF: 49,088 shares worth $4.95M.
  • The Wealth Group added most to Invesco QQQ Trust in Q1 2025, an estimated $2.46M increase.
  • The Wealth Group's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.46M.
  • The Wealth Group fully exited Tesla in Q1 2025, selling an estimated $275K.
  • The Wealth Group's ten largest holdings make up 83% of its $341M portfolio in Q1 2025.
  • The Wealth Group opened 6 new positions and closed 5 in Q1 2025.
  • The Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $341M.

Based on The Wealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.