Wealth Group Ltd

2. Key Holdings

The portfolio is highly concentrated in its top positions, which are exclusively ETFs. The top 10 holdings account for approximately 80% of the total portfolio value.

• iShares Core S&P 500 ETF (IVV): This is the dominant position, comprising 24.20% of the portfolio ($108.13M). This massive allocation indicates a strong conviction in large-cap U.S. equities as a primary engine for growth.
• JPMorgan BetaBuilders U.S. Equity ETF (BBUS): The second largest holding at 15.01% ($67.08M). BBUS is a low-cost, diversified U.S. equity fund, further reinforcing the tilt toward broad U.S. market exposure.
• iShares MSCI USA Quality Factor ETF (QUAL): Comprising 9.06% ($40.50M), this holding suggests a "quality" tilt, focusing on companies with high profitability, stable earnings, and low leverage.
• Invesco ETF & Vanguard Information Technology ETF (VGT): These positions (6.58% and 5.57% respectively) show a preference for specific sector exposure—likely technology and dynamic strategies—beyond simple market cap weighting.