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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $471M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$41.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.61%
Holding
263
New
19
Increased
104
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$620K
2
ROK icon
Rockwell Automation
ROK
+$560K
3
MSFT icon
Microsoft
MSFT
+$522K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$512K
5
AMAT icon
Applied Materials
AMAT
+$485K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
3
ACLX
Arcellx
ACLX
+$919K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$500K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.67%
2 Technology 11.51%
3 Healthcare 7.1%
4 Industrials 4%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$32M 6.81%
46,663
-226
-0.5% -$151K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$22.2M 4.72%
110,962
+239
+0.2% +$49.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.4M 3.9%
77,641
+274
+0.4% +$62.9K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.1B
$16.5M 3.51%
104,430
+426
+0.4% +$66.6K
AAPL icon
5
Apple
AAPL
$4.79T
$14.9M 3.16%
51,419
-85
-0.2% -$24.3K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 2.95%
140,341
+985
+0.7% +$97.5K
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.67B
$12.6M 2.67%
330,840
+13,855
+4% +$512K
ABBV icon
8
AbbVie
ABBV
$460B
$11.4M 2.43%
45,390
-51
-0.1% -$11K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46B
$8.34M 1.77%
147,628
-16,267
-10% -$919K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$8M 1.7%
92,831
+983
+1% +$82.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.99M 1.7%
10,701
-155
-1% -$112K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$113B
$7.54M 1.6%
237,654
+3,842
+2% +$122K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.89M 1.46%
112,136
-3,288
-3% -$195K
AMZN icon
14
Amazon
AMZN
$2.79T
$6.38M 1.35%
26,748
+935
+4% +$235K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$5.82M 1.24%
15,720
+161
+1% +$57.6K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.73M 1.22%
58,314
+3,127
+6% +$309K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$5.62M 1.19%
60,181
+1,031
+2% +$95.5K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.51M 1.17%
61,134
+325
+0.5% +$27K
VGT icon
19
Vanguard Information Technology ETF
VGT
$148B
$5.5M 1.17%
46,038
+678
+1% +$74.2K
AMGN icon
20
Amgen
AMGN
$240B
$5.49M 1.17%
15,151
+61
+0.4% +$20.9K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.33M 1.13%
55,252
-780
-1% -$74K
MSFT icon
22
Microsoft
MSFT
$3.79T
$5.17M 1.1%
13,851
+1,290
+10% +$522K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.14M 1.09%
53,214
+169
+0.3% +$16.2K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4.69M 1%
184,350
-2,542
-1% -$63.9K
PH icon
25
Parker-Hannifin
PH
$122B
$4.59M 0.98%
4,694
– –
1
2 3 4 5

Similar funds

BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
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AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
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DWML
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CFLC
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BFA
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ACM
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High Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, High Net Worth Advisory Group held 263 positions worth $471M, up 9.8% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2026 filing shows 19 new, 104 increased, 56 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 1,288 shares worth $638K. The largest sale was HubSpot, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • High Net Worth Advisory Group's largest Q2 2026 buy was Rockwell Automation: 1,288 shares worth $638K.
  • High Net Worth Advisory Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2026, an estimated $620K increase.
  • High Net Worth Advisory Group's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $919K.
  • High Net Worth Advisory Group fully exited HubSpot in Q2 2026, selling an estimated $1.57M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $471M portfolio in Q2 2026.
  • High Net Worth Advisory Group opened 19 new positions and closed 13 in Q2 2026.
  • High Net Worth Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $471M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.