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HNWAG
High Net Worth Advisory Group Portfolio holdings
AUM
$471M
Turnover
12.17%
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
(+9.8%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
Cap. Flow %
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
263
New
19
Increased
104
Reduced
56
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$620K |
| 2 |
Rockwell Automation
ROK
|
+$560K |
| 3 |
Microsoft
MSFT
|
+$522K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$512K |
| 5 |
Applied Materials
AMAT
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$1.57M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$919K |
| 3 |
Arcellx
ACLX
|
+$919K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$500K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $32M | 6.81% |
46,663
-226
| -0.5% | -$151K |
2021 Q4
18 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $22.2M | 4.72% |
110,962
+239
| +0.2% | +$49.1K |
2021 Q4
18 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.4M | 3.9% |
77,641
+274
| +0.4% | +$62.9K |
2021 Q4
18 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $16.5M | 3.51% |
104,430
+426
| +0.4% | +$66.6K |
2022 Q3
15 quarters
|
|
5
Apple
AAPL
$5T
| $14.9M | 3.16% |
51,419
-85
| -0.2% | -$24.3K |
2021 Q4
18 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.9M | 2.95% |
140,341
+985
| +0.7% | +$97.5K |
2021 Q4
18 quarters
|
|
|
7
Capital Group Core Balanced ETF
CGBL
$7.77B
| $12.6M | 2.67% |
330,840
+13,855
| +4% | +$512K |
2024 Q2
8 quarters
|
|
8
AbbVie
ABBV
$500B
| $11.4M | 2.43% |
45,390
-51
| -0.1% | -$11K |
2021 Q4
18 quarters
|
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $8.34M | 1.77% |
147,628
-16,267
| -10% | -$919K |
2021 Q4
18 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$230B
| $8M | 1.7% |
92,831
+983
| +1% | +$82.7K |
2021 Q4
18 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $7.99M | 1.7% |
10,701
-155
| -1% | -$112K |
2021 Q4
18 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.54M | 1.6% |
237,654
+3,842
| +2% | +$122K |
2021 Q4
18 quarters
|
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $6.89M | 1.46% |
112,136
-3,288
| -3% | -$195K |
2022 Q2
16 quarters
|
|
14
Amazon
AMZN
$2.83T
| $6.38M | 1.35% |
26,748
+935
| +4% | +$235K |
2021 Q4
18 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.82M | 1.24% |
15,720
+161
| +1% | +$57.6K |
2021 Q4
18 quarters
|
|
16
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $5.73M | 1.22% |
58,314
+3,127
| +6% | +$309K |
2021 Q4
18 quarters
|
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $5.62M | 1.19% |
60,181
+1,031
| +2% | +$95.5K |
2021 Q4
18 quarters
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $5.51M | 1.17% |
61,134
+325
| +0.5% | +$27K |
2021 Q4
18 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$148B
| $5.5M | 1.17% |
46,038
+678
| +1% | +$74.2K |
2021 Q4
18 quarters
|
|
20
Amgen
AMGN
$230B
| $5.49M | 1.17% |
15,151
+61
| +0.4% | +$20.9K |
2021 Q4
18 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.33M | 1.13% |
55,252
-780
| -1% | -$74K |
2021 Q4
18 quarters
|
|
|
22
Microsoft
MSFT
$3.96T
| $5.17M | 1.1% |
13,851
+1,290
| +10% | +$522K |
2021 Q4
18 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.14M | 1.09% |
53,214
+169
| +0.3% | +$16.2K |
2021 Q4
18 quarters
|
|
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $4.69M | 1% |
184,350
-2,542
| -1% | -$63.9K |
2021 Q4
18 quarters
|
|
25
Parker-Hannifin
PH
$122B
| $4.59M | 0.98% |
4,694
| – | – |
2021 Q4
18 quarters
|
|
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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.