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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
+10.43%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
77.49%
Holding
81
New
15
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$17.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$6.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 0.54%
3 Industrials 0.35%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$117M 29.79%
188,412
-8,684
-4% -$4.99M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$34.3M 8.74%
187,657
+8,566
+5% +$1.48M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$25.2M 6.42%
304,256
-12,152
-4% -$884K
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$24.7M 6.3%
220,954
+171,866
+350% +$17.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$24.6M 6.25%
43,234
-4,456
-9% -$2.34M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$23.3M 5.94%
423,227
-54,832
-11% -$2.9M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$15.6M 3.98%
459,704
-200,787
-30% -$6.48M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$15.4M 3.91%
240,141
-66,530
-22% -$4.06M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$13.6M 3.46%
24,629
+18,210
+284% +$9.06M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$10.6M 2.71%
55,247
-24,518
-31% -$4.35M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.23M 2.09%
151,054
+119,495
+379% +$6M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$7.21M 1.84%
181,038
-126,769
-41% -$4.75M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$6.46M 1.64%
21,214
+16,839
+385% +$4.69M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.73M 0.95%
81,424
-1,018
-1% -$41.8K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$3.28M 0.84%
137,791
-10,201
-7% -$225K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.21M 0.82%
131,390
+15,257
+13% +$345K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.01M 0.77%
107,176
-1,331
-1% -$35.1K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.91M 0.74%
57,762
-68
-0.1% -$3.36K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.85M 0.73%
26,031
-2,148
-8% -$217K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.72M 0.69%
43,932
-2,833
-6% -$166K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.69M 0.69%
34,841
-1,729
-5% -$126K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.38M 0.61%
17,617
+1,112
+7% +$139K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.54%
4,366
+1,827
+72% +$928K
CLFD icon
24
Clearfield
CLFD
$416M
$2.04M 0.52%
47,000
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2M 0.51%
79,017
-956
-1% -$22.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, The Wealth Group held 81 positions worth $393M, up 15% from $341M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

The Wealth Group deployed $17.2M of net new capital in Q2 2025, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 23,821 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $6.48M trimmed.

  • The Wealth Group's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 23,821 shares worth $1.73M.
  • The Wealth Group added most to JPMorgan BetaBuilders US Equity ETF in Q2 2025, an estimated $17.8M increase.
  • The Wealth Group's biggest Q2 2025 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $6.48M.
  • The Wealth Group fully exited Amgen in Q2 2025, selling an estimated $236K.
  • The Wealth Group's ten largest holdings make up 77% of its $393M portfolio in Q2 2025.
  • The Wealth Group opened 15 new positions and closed 3 in Q2 2025.
  • The Wealth Group's portfolio value rose 15% quarter-over-quarter to $393M.

Based on The Wealth Group's 13F filing for Q2 2025, filed 16 Jul 2025.