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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
Cap. Flow
+$2.09M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.61%
Holding
263
New
19
Increased
104
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$620K
2
ROK icon
Rockwell Automation
ROK
+$560K
3
MSFT icon
Microsoft
MSFT
+$522K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$512K
5
AMAT icon
Applied Materials
AMAT
+$485K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
3
ACLX
Arcellx
ACLX
+$919K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$500K
5
VGSH icon
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
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$4.42M 0.94%
83,224
+1,692
+2% +$89K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4M 0.85%
45,447
+777
+2% +$66.3K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.83M 0.81%
49,637
-3,807
-7% -$279K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$3.69M 0.78%
10,429
+566
+6% +$202K
PEP icon
30
PepsiCo
PEP
$188B
$3.51M 0.75%
25,941
-80
-0.3% -$12K
HD icon
31
Home Depot
HD
$320B
$3.44M 0.73%
9,766
-225
-2% -$73.2K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.9B
$3.43M 0.73%
21,925
+9
+0% +$1.39K
XOM icon
33
ExxonMobil
XOM
$656B
$3.39M 0.72%
24,785
-2,823
-10% -$423K
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$3.36M 0.71%
81,797
-2,513
-3% -$99.3K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$3.32M 0.71%
15,226
+60
+0.4% +$12.5K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.25M 0.69%
40,304
-3,460
-8% -$268K
ABT icon
37
Abbott
ABT
$187B
$3.24M 0.69%
35,708
-199
-0.6% -$18.2K
JPM icon
38
JPMorgan Chase
JPM
$953B
$3.1M 0.66%
9,458
+41
+0.4% +$12.7K
HDV
39
iShares Core High Dividend ETF
HDV
$15.4B
$3.07M 0.65%
111,976
-814
-0.7% -$22.1K
WMT icon
40
Walmart Inc
WMT
$850B
$2.95M 0.63%
26,063
+1,605
+7% +$199K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$2.82M 0.6%
5,004
-103
-2% -$63K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.79M 0.59%
55,210
+8,938
+19% +$449K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$2.74M 0.58%
7,654
+100
+1% +$36K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.71M 0.57%
2,256
-155
-6% -$158K
CAT icon
45
Caterpillar
CAT
$374B
$2.7M 0.57%
2,538
-134
-5% -$118K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.64M 0.56%
31,809
-1,347
-4% -$107K
GPIX icon
47
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2.6M 0.55%
46,789
+5,421
+13% +$294K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$794M
$2.6M 0.55%
62,600
+6,000
+11% +$246K
TSLA icon
49
Tesla
TSLA
$1.4T
$2.59M 0.55%
6,154
-828
-12% -$329K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.51M 0.53%
33,469
-954
-3% -$70.3K
1
2
3 4 5

Similar funds

BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

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.