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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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.55%
Holding
243
New
16
Increased
84
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.4M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
AAPL icon
Apple
AAPL
+$859K
3
DELL icon
Dell
DELL
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
ExxonMobil
XOM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$206K 0.05%
+7,830
New +$199K
MMM icon
227
3M
MMM
$91.9B
$206K 0.05%
+1,327
New +$205K
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$206K 0.05%
+4,807
New +$199K
PANW icon
229
Palo Alto Networks
PANW
$259B
$203K 0.05%
995
-140
-12% -$26.8K
KR icon
230
Kroger
KR
$35.5B
$202K 0.05%
3,000
– –
PLTR icon
231
Palantir
PLTR
$315B
$201K 0.05%
+1,100
New +$178K
GGN
232
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$100K 0.02%
19,475
– –
HIO
233
Western Asset High Income Opportunity Fund
HIO
$334M
$85.8K 0.02%
+22,353
New +$88.7K
ACP
234
abrdn Income Credit Strategies Fund
ACP
$641M
$78.1K 0.02%
13,459
– –
GERN icon
235
Geron
GERN
$949M
$34.9K 0.01%
25,500
-20
-0.1% -$27
CALF icon
236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-5,930
Closed -$236K
CTAS icon
237
Cintas
CTAS
$84.4B
– –
-900
Closed -$201K
DE icon
238
Deere & Co
DE
$169B
– –
-520
Closed -$264K
DELL icon
239
Dell
DELL
$276B
– –
-6,330
Closed -$776K
DGX icon
240
Quest Diagnostics
DGX
$25.6B
– –
-1,350
Closed -$243K
PFE icon
241
Pfizer
PFE
$141B
– –
-10,066
Closed -$244K
ROP icon
242
Roper Technologies
ROP
$37.1B
– –
-379
Closed -$215K
TGT icon
243
Target
TGT
$63.7B
– –
-2,326
Closed -$229K
6 7 8 9
10

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AA
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PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, High Net Worth Advisory Group held 243 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group's Q3 2025 filing shows 16 new, 84 increased, 64 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $1.19M.

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

  • High Net Worth Advisory Group's largest Q3 2025 buy was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $3.47M increase.
  • High Net Worth Advisory Group's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.19M.
  • High Net Worth Advisory Group fully exited Dell in Q3 2025, selling an estimated $776K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $416M portfolio in Q3 2025.
  • High Net Worth Advisory Group opened 16 new positions and closed 8 in Q3 2025.
  • High Net Worth Advisory Group's portfolio value rose 10% quarter-over-quarter to $416M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2025, filed 29 Oct 2025.