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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$108M 24.2%
157,873
-14,091
-8% -$9.57M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$67.1M 15.01%
544,019
+166,193
+44% +$20.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$40.5M 9.06%
203,892
+6,952
+4% +$1.37M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$29.4M 6.58%
47,891
+7,993
+20% +$4.9M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$24.9M 5.57%
264,120
-20,416
-7% -$1.94M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$22.7M 5.07%
372,733
+106,188
+40% +$6.39M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$22.4M 5.01%
35,727
-4,797
-12% -$2.98M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$18.9M 4.23%
314,125
-56,042
-15% -$3.3M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$18.3M 4.09%
53,329
+15,398
+41% +$5.23M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.91M 1.77%
114,014
-52,172
-31% -$3.59M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.17M 1.38%
24,403
+15,504
+174% +$3.92M
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$5.27M 1.18%
136,371
-125,314
-48% -$4.77M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$4.43M 0.99%
21,200
-13,909
-40% -$2.92M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.64M 0.81%
77,880
-1,384
-2% -$64.9K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.54M 0.79%
131,666
+542
+0.4% +$14.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.09M 0.69%
102,850
-2,884
-3% -$86K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.92M 0.65%
24,146
+186
+0.8% +$22.3K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$2.91M 0.65%
111,054
-9,745
-8% -$254K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.85M 0.64%
54,698
-822
-1% -$42.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.71M 0.61%
41,034
-239
-0.6% -$15.7K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.68M 0.6%
31,612
-143
-0.5% -$12K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.61M 0.58%
7,773
+293
+4% +$97.5K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.48M 0.56%
16,691
-559
-3% -$82.5K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.14M 0.48%
75,030
-2,418
-3% -$68.3K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.13M 0.48%
11,446
+4,275
+60% +$796K
1
2 3 4

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GS
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SC
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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
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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.