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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
(+9.8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
263
New
19
Increased
104
Reduced
56
Closed
13
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 |
ACLX
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 | |
|---|---|---|---|---|---|---|
|
ACLX
251
DELISTED
Arcellx
ACLX
| – | – |
-8,000
| Closed | -$919K |
|
252
ConocoPhillips
COP
$161B
| – | – |
-1,520
| Closed | -$201K |
|
253
General Dynamics
GD
$97.2B
| – | – |
-595
| Closed | -$204K |
|
|
HIO
254
Western Asset High Income Opportunity Fund
HIO
$329M
| – | – |
-10,355
| Closed | -$37.6K |
|
255
Honeywell
HON
$66.4B
| – | – |
-1,360
| Closed | -$308K |
|
|
256
HubSpot
HUBS
$12.3B
| – | – |
-6,420
| Closed | -$1.57M |
|
257
iShares S&P 500 Growth ETF
IVW
$77.1B
| – | – |
-1,800
| Closed | -$204K |
|
258
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| – | – |
-5,061
| Closed | -$255K |
|
259
Kroger
KR
$35.9B
| – | – |
-3,000
| Closed | -$217K |
|
260
Stanley Black & Decker
SWK
$14.7B
| – | – |
-3,720
| Closed | -$264K |
|
|
261
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| – | – |
-8,529
| Closed | -$499K |
|
262
Zoetis
ZTS
$31.3B
| – | – |
-1,721
| Closed | -$204K |
|
|
NKLR
263
Terra Innovatum Global N.V.
NKLR
$582M
| – | – |
-10,000
| Closed | -$46.4K |
|
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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.