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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
-0.49%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$5.11M
(-1.2%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
253
New
13
Increased
75
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$757K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$541K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$525K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$524K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$588K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$462K |
| 3 |
Amazon
AMZN
|
+$441K |
| 4 |
Apple
AAPL
|
+$427K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.51% |
| 2 | Healthcare | 7.31% |
| 3 | Industrials | 3.85% |
| 4 | Consumer Staples | 3.45% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNAM
251
DELISTED
Avidity Biosciences
RNAM
| – | – |
-3,500
| Closed | -$252K |
|
252
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| – | – |
-1,702
| Closed | -$223K |
|
|
OKLO
253
Oklo
OKLO
$7.15B
| – | – |
-3,554
| Closed | -$255K |
|
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High Net Worth Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, High Net Worth Advisory Group held 253 positions worth $429M, down 1.2% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
High Net Worth Advisory Group's Q1 2026 filing shows 13 new, 75 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 2,313 shares worth $506K. The largest sale was Constellation Energy, an estimated $588K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- High Net Worth Advisory Group's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 2,313 shares worth $506K.
- High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $757K increase.
- High Net Worth Advisory Group's biggest Q1 2026 reduction was Constellation Energy, cutting an estimated $588K.
- High Net Worth Advisory Group fully exited IQVIA in Q1 2026, selling an estimated $259K.
- High Net Worth Advisory Group's ten largest holdings make up 33% of its $429M portfolio in Q1 2026.
- High Net Worth Advisory Group opened 13 new positions and closed 9 in Q1 2026.
- High Net Worth Advisory Group's portfolio value fell 1.2% quarter-over-quarter to $429M.
Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.