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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$5.11M
Cap. Flow
+$2.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.47%
Holding
253
New
13
Increased
75
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$757K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$541K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$525K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$524K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$510K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$588K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$462K
3
AMZN icon
Amazon
AMZN
+$441K
4
AAPL icon
Apple
AAPL
+$427K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.31%
3 Industrials 3.85%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$28M 6.53%
46,889
+711
+2% +$445K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$19.3M 4.5%
110,723
-854
-0.8% -$157K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6M 3.88%
77,367
+1,153
+2% +$257K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$15.4M 3.59%
104,004
+1,081
+1% +$163K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.8M 3.23%
139,356
-281
-0.2% -$28.1K
AAPL icon
6
Apple
AAPL
$4.9T
$13.1M 3.05%
51,504
-1,642
-3% -$427K
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$6.95B
$10.9M 2.54%
316,985
+21,148
+7% +$757K
ABBV icon
8
AbbVie
ABBV
$450B
$9.88M 2.31%
45,441
-60
-0.1% -$13.3K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.29M 2.17%
163,895
-2,403
-1% -$140K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$7.17M 1.67%
233,812
-4,050
-2% -$123K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.06M 1.65%
10,856
-100
-0.9% -$68K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$6.69M 1.56%
91,848
+78
+0.1% +$6.07K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.41M 1.49%
115,424
+3,071
+3% +$178K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.38M 1.25%
25,813
-2,005
-7% -$441K
AMGN icon
15
Amgen
AMGN
$198B
$5.31M 1.24%
15,090
+2
+0% +$713
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.23M 1.22%
59,150
+2,029
+4% +$187K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.2M 1.21%
55,187
+939
+2% +$89.5K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.2M 1.21%
56,032
-1,494
-3% -$142K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$4.99M 1.16%
15,559
-332
-2% -$111K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.8M 1.12%
53,045
-449
-0.8% -$41.9K
XOM icon
21
ExxonMobil
XOM
$611B
$4.68M 1.09%
27,608
-549
-2% -$80.1K
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.65M 1.08%
12,561
+53
+0.4% +$22.2K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.63M 1.08%
186,892
+358
+0.2% +$8.98K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.57M 1.07%
60,809
-1,394
-2% -$108K
PH icon
25
Parker-Hannifin
PH
$120B
$4.2M 0.98%
4,694
– –
1
2 3 4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

High Net Worth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, High Net Worth Advisory Group held 253 positions worth $429M, down 1.2% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

High Net Worth Advisory Group's Q1 2026 filing shows 13 new, 75 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 2,313 shares worth $506K. The largest sale was Constellation Energy, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • High Net Worth Advisory Group's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 2,313 shares worth $506K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $757K increase.
  • High Net Worth Advisory Group's biggest Q1 2026 reduction was Constellation Energy, cutting an estimated $588K.
  • High Net Worth Advisory Group fully exited IQVIA in Q1 2026, selling an estimated $259K.
  • High Net Worth Advisory Group's ten largest holdings make up 33% of its $429M portfolio in Q1 2026.
  • High Net Worth Advisory Group opened 13 new positions and closed 9 in Q1 2026.
  • High Net Worth Advisory Group's portfolio value fell 1.2% quarter-over-quarter to $429M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.