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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
+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
Cap. Flow
+$9.41M
Cap. Flow %
2.18%
Top 10 Hldgs %
77.59%
Holding
89
New
11
Increased
25
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.74M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.07M
5
CALF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$115M 26.63%
171,964
-16,448
-9% -$10.6M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$45.6M 10.55%
377,826
+156,872
+71% +$18.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$38.3M 8.86%
196,940
+9,283
+5% +$1.74M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$26.6M 6.15%
284,536
-19,720
-6% -$1.72M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$24.8M 5.74%
40,524
-2,710
-6% -$1.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$24M 5.54%
39,898
+15,269
+62% +$8.74M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$21.3M 4.92%
370,167
-53,060
-13% -$3.02M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$15.8M 3.65%
266,545
+115,491
+76% +$6.55M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$12.6M 2.92%
37,931
+16,717
+79% +$5.32M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.3M 2.62%
166,186
-73,955
-31% -$4.89M
ICOW icon
11
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$9.53M 2.21%
261,685
-198,019
-43% -$7M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$7.35M 1.7%
35,109
-20,138
-36% -$4.07M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$4.11M 0.95%
93,901
-87,137
-48% -$3.67M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.78M 0.88%
79,264
-2,160
-3% -$101K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.45M 0.8%
131,124
-266
-0.2% -$6.75K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.13M 0.73%
105,734
-1,442
-1% -$42K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$3.11M 0.72%
120,799
-16,992
-12% -$421K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.86M 0.66%
55,520
-2,242
-4% -$116K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.84M 0.66%
23,960
-2,071
-8% -$236K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 0.62%
41,273
-2,659
-6% -$171K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.62M 0.61%
31,755
-3,086
-9% -$245K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.51M 0.58%
17,250
-367
-2% -$51.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.45M 0.57%
7,480
+2,329
+45% +$736K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.2M 0.51%
8,899
+1,569
+21% +$370K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.16M 0.5%
77,448
-1,569
-2% -$42K
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 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.