Latest Shared Vision Wealth Group LLC Stock Portfolio
Shared Vision Wealth Group LLC Performance:
2025 Q3: 6.24%YTD: 9.51%2024: 13.01%
Performance for 2025 Q3 is 6.24%, and YTD is 9.51%, and 2024 is 13.01%.
About Shared Vision Wealth Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shared Vision Wealth Group LLC reported an equity portfolio of $236.2 Millions as of 30 Sep, 2025.
The top stock holdings of Shared Vision Wealth Group LLC are AAPL, IJR, ACWF. The fund has invested 19.4% of it's portfolio in APPLE INC and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES INC (EMGF). Shared Vision Wealth Group LLC opened new stock positions in VANGUARD CALIF TAX FREE FDS, ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (BUZZ) and VANGUARD INDEX FDS (VB).
The top stock holdings of Shared Vision Wealth Group LLC are AAPL, IJR, ACWF. The fund has invested 19.4% of it's portfolio in APPLE INC and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES INC (EMGF). Shared Vision Wealth Group LLC opened new stock positions in VANGUARD CALIF TAX FREE FDS, ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (BUZZ) and VANGUARD INDEX FDS (VB).
Shared Vision Wealth Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shared Vision Wealth Group LLC made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard calif tax free fds | 2,536,120 |
| ishares tr | 861,016 |
| schwab strategic tr | 828,800 |
| fidelity comwlth tr | 563,346 |
| vanguard world fd | 425,596 |
| ishares tr | 387,857 |
| vanguard index fds | 349,752 |
| blackrock etf trust ii | 349,428 |
New stocks bought by Shared Vision Wealth Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 598 |
| vaneck etf trust | 437 |
| vanguard index fds | 362 |
| blackrock etf trust | 278 |
| invesco exch traded fd tr ii | 92.85 |
| spdr s&p 500 etf tr | 87.25 |
| ishares tr | 59.53 |
| ishares tr | 49.22 |
Additions to existing portfolio by Shared Vision Wealth Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -60.27 |
| ishares tr | -57.15 |
| ishares inc | -49.34 |
| ishares tr | -26.88 |
| ishares tr | -17.77 |
| ishares tr | -10.18 |
| ishares tr | -9.11 |
| ishares tr | -8.66 |
Shared Vision Wealth Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -227,529 |
Shared Vision Wealth Group LLC got rid off the above stocks
Sector Distribution
Shared Vision Wealth Group LLC has about 74.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.3 |
| Technology | 22.1 |
| Utilities | 2.5 |
Market Cap. Distribution
Shared Vision Wealth Group LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.3 |
| MEGA-CAP | 23.2 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 25.8% of the stocks held by Shared Vision Wealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.3 |
| S&P 500 | 23.3 |
| RUSSELL 2000 | 2.5 |
Shared Vision Wealth Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shared Vision Wealth Group LLC
Shared Vision Wealth Group LLC has 98 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Shared Vision Wealth Group LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 19.36 | 176,916 | 45,723,900 | reduced | -0.53 | ||
| AAXJ | ishares tr | 2.88 | 99,795 | 6,800,060 | reduced | -4.35 | ||
| AAXJ | ishares tr | 2.83 | 69,702 | 6,694,860 | added | 3.23 | ||
| AAXJ | ishares tr | 2.58 | 57,755 | 6,085,060 | added | 26.95 | ||
| AAXJ | ishares tr | 0.70 | 17,264 | 1,658,740 | added | 7.00 | ||
| AAXJ | ishares tr | 0.63 | 12,859 | 1,492,170 | reduced | -60.27 | ||
| AAXJ | ishares tr | 0.50 | 11,002 | 1,183,810 | reduced | -10.18 | ||
| AAXJ | ishares tr | 0.36 | 4,090 | 861,016 | new | |||
| AAXJ | ishares tr | 0.35 | 9,065 | 820,324 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 2,711 | 300,720 | added | 16.45 | ||
| AAXJ | ishares tr | 0.13 | 2,933 | 312,130 | reduced | -8.66 | ||
| AAXJ | ishares tr | 0.11 | 5,081 | 267,332 | added | 0.47 | ||
| AAXJ | ishares tr | 0.11 | 4,410 | 254,027 | reduced | -2.15 | ||
| ACWF | ishares tr | 7.95 | 398,758 | 18,785,500 | reduced | -7.2 | ||
| ACWF | ishares tr | 0.09 | 4,163 | 210,423 | reduced | -26.88 | ||
| AGT | ishares tr | 1.17 | 53,340 | 2,763,010 | added | 49.22 | ||
| AGT | ishares tr | 1.03 | 52,743 | 2,445,170 | reduced | -2.54 | ||
| AGT | ishares tr | 0.60 | 9,620 | 1,404,960 | reduced | -1.19 | ||
| AGT | ishares tr | 0.39 | 26,010 | 926,464 | reduced | -1.98 | ||
| AGT | ishares tr | 0.30 | 7,171 | 719,990 | added | 9.5 | ||