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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
+7.6%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$23.4M
(+6.6%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
229
New
14
Increased
56
Reduced
78
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$827K |
| 2 |
IYRI
NEOS Real Estate High Income ETF
IYRI
|
+$619K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$598K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$579K |
| 5 |
Vanguard Value ETF
VTV
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$676K |
| 2 |
Vanguard Industrials ETF
VIS
|
+$566K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$447K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$427K |
| 5 |
Mastercard
MA
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Healthcare | 7.84% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
226
abrdn Income Credit Strategies Fund
ACP
$662M
| $79.4K | 0.02% |
13,459
+945
| +8% | +$5.41K |
|
227
Geron
GERN
$924M
| $36K | 0.01% |
25,520
| – | – |
|
228
Cytokinetics
CYTK
$10.7B
| – | – |
-5,000
| Closed | -$201K |
|
229
IQVIA
IQV
$34B
| – | – |
-1,150
| Closed | -$203K |
|
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High Net Worth Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, High Net Worth Advisory Group held 229 positions worth $378M, up 6.6% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
High Net Worth Advisory Group's Q2 2025 filing shows 14 new, 56 increased, 78 reduced and 2 closed positions. Its largest new stake was NEOS Real Estate High Income ETF: 12,500 shares worth $625K. The largest sale was SPDR Gold Trust, an estimated $676K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- High Net Worth Advisory Group's largest Q2 2025 buy was NEOS Real Estate High Income ETF: 12,500 shares worth $625K.
- High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q2 2025, an estimated $827K increase.
- High Net Worth Advisory Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $676K.
- High Net Worth Advisory Group fully exited IQVIA in Q2 2025, selling an estimated $203K.
- High Net Worth Advisory Group's ten largest holdings make up 34% of its $378M portfolio in Q2 2025.
- High Net Worth Advisory Group opened 14 new positions and closed 2 in Q2 2025.
- High Net Worth Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $378M.
Based on High Net Worth Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.