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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
+2.15%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
34%
Holding
249
New
14
Increased
78
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.76M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.14M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.1M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$830K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$746K
3
K
Kellanova
K
+$635K
4
COST icon
Costco
COST
+$592K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$410K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.46%
3 Consumer Discretionary 3.55%
4 Industrials 3.43%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$222K 0.05%
+1,820
New +$209K
TGT icon
227
Target
TGT
$65.5B
$218K 0.05%
+2,232
New +$206K
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$216K 0.05%
4,862
+55
+1% +$2.4K
FNDX icon
229
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$213K 0.05%
7,830
– –
MMM icon
230
3M
MMM
$94.1B
$212K 0.05%
1,327
– –
MKC icon
231
McCormick & Company Non-Voting
MKC
$13.9B
$212K 0.05%
3,116
– –
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$211K 0.05%
7,000
– –
UPS icon
233
United Parcel Service
UPS
$89.7B
$211K 0.05%
2,131
-1,029
-33% -$96.3K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.05%
2,500
– –
COWG icon
235
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$202K 0.05%
5,747
– –
GUG
236
Guggenheim Active Allocation Fund
GUG
$507M
$190K 0.04%
+12,373
New +$192K
GGN
237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$100K 0.02%
19,475
– –
ACP
238
abrdn Income Credit Strategies Fund
ACP
$631M
$72.8K 0.02%
13,459
– –
HIO
239
Western Asset High Income Opportunity Fund
HIO
$334M
$37.3K 0.01%
10,062
-12,291
-55% -$46.6K
GERN icon
240
Geron
GERN
$930M
$33.7K 0.01%
25,500
– –
ARKK icon
241
ARK Innovation ETF
ARKK
$5.74B
– –
-2,441
Closed -$211K
K
242
DELISTED
Kellanova
K
– –
-7,738
Closed -$635K
KMB icon
243
Kimberly-Clark
KMB
$37.5B
– –
-2,311
Closed -$287K
KR icon
244
Kroger
KR
$36.3B
– –
-3,000
Closed -$202K
PANW icon
245
Palo Alto Networks
PANW
$260B
– –
-995
Closed -$203K
PLTR icon
246
Palantir
PLTR
$296B
– –
-1,100
Closed -$201K
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-9,850
Closed -$410K
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-10,800
Closed -$267K
VTES icon
249
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-2,851
Closed -$291K
6 7 8 9
10

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BP
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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
PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, High Net Worth Advisory Group held 249 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2025 filing shows 14 new, 78 increased, 74 reduced and 9 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M. The largest sale was Nuveen Municipal High Income Opportunity Fund, an estimated $830K.

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 Q4 2025 buy was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M.
  • High Net Worth Advisory Group added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $1.14M increase.
  • High Net Worth Advisory Group's biggest Q4 2025 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $830K.
  • High Net Worth Advisory Group fully exited Kellanova in Q4 2025, selling an estimated $635K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $434M portfolio in Q4 2025.
  • High Net Worth Advisory Group opened 14 new positions and closed 9 in Q4 2025.
  • High Net Worth Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.