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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
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$244K 0.05%
7,830
– –
SMH icon
227
VanEck Semiconductor ETF
SMH
$69.5B
$243K 0.05%
+371
New +$202K
CRWD icon
228
CrowdStrike
CRWD
$218B
$238K 0.05%
5,000
-800
-14% -$114K
BMY icon
229
Bristol-Myers Squibb
BMY
$136B
$231K 0.05%
4,002
– –
EQIX icon
230
Equinix
EQIX
$102B
$229K 0.05%
219
+11
+5% +$11.8K
SNDK
231
Sandisk
SNDK
$255B
$227K 0.05%
+100
New +$143K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$45.4B
$225K 0.05%
2,884
– –
MAR icon
233
Marriott International
MAR
$87.8B
$222K 0.05%
+600
New +$221K
IQV icon
234
IQVIA
IQV
$44.1B
$222K 0.05%
+1,150
New +$201K
TXN icon
235
Texas Instruments
TXN
$236B
$219K 0.05%
+733
New +$203K
UPS icon
236
United Parcel Service
UPS
$87B
$218K 0.05%
2,031
-100
-5% -$10.4K
CALF icon
237
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$218K 0.05%
+4,300
New +$208K
MMM icon
238
3M
MMM
$86.9B
$215K 0.05%
+1,327
New +$201K
PLTR icon
239
Palantir
PLTR
$419B
$214K 0.05%
+1,831
New +$250K
T icon
240
AT&T
T
$176B
$211K 0.04%
10,204
-26
-0.3% -$645
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$210K 0.04%
7,000
– –
CGMM
242
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$210K 0.04%
+6,359
New +$200K
HOLA
243
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$209K 0.04%
+3,782
New +$205K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$205K 0.04%
2,500
– –
GUG
245
Guggenheim Active Allocation Fund
GUG
$510M
$204K 0.04%
12,735
+180
+1% +$2.85K
AVK
246
Advent Convertible and Income Fund
AVK
$547M
$182K 0.04%
13,911
+116
+0.8% +$1.46K
EQ icon
247
Equillium
EQ
$140M
$107K 0.02%
+33,500
New +$80.3K
GGN
248
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$94.3K 0.02%
19,475
– –
ACP
249
abrdn Income Credit Strategies Fund
ACP
$621M
$70K 0.01%
13,459
– –
GERN icon
250
Geron
GERN
$1.01B
$32.6K 0.01%
25,500
– –
7 8 9
10
11

Similar funds

BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

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.