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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$102M 23.26%
156,360
-1,513
-1% -$1.03M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$69.1M 15.75%
590,008
+45,989
+8% +$5.64M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$40.2M 9.16%
209,617
+5,725
+3% +$1.15M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$28.1M 6.4%
48,701
+810
+2% +$492K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$23.2M 5.29%
266,432
+2,312
+0.9% +$213K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$23.2M 5.28%
398,296
+25,563
+7% +$1.55M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$21.6M 4.91%
36,090
+363
+1% +$227K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$19.5M 4.44%
311,724
-2,401
-0.8% -$151K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$18.1M 4.11%
56,788
+3,459
+6% +$1.16M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.29M 1.66%
103,876
-10,138
-9% -$727K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.93M 1.58%
29,170
+4,767
+20% +$1.19M
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$5.3M 1.21%
124,851
-11,520
-8% -$481K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$3.88M 0.88%
18,847
-2,353
-11% -$504K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.62M 0.82%
77,365
-515
-0.7% -$25.1K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.46M 0.79%
135,076
+3,410
+3% +$91.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.16M 0.72%
102,381
-469
-0.5% -$14.9K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.95M 0.67%
34,014
+2,402
+8% +$214K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.82M 0.64%
25,119
+973
+4% +$116K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.81M 0.64%
53,102
-1,596
-3% -$87.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.65M 0.6%
105,459
-5,595
-5% -$147K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.6%
39,084
-1,950
-5% -$135K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.54M 0.58%
7,930
+157
+2% +$52.7K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.49M 0.57%
17,452
+761
+5% +$113K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.17M 0.49%
74,619
-411
-0.5% -$12.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.04M 0.46%
3,137
+24
+0.8% +$16.3K
1
2 3 4

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GS
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SC
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WFA
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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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CM
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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.