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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
Cap. Flow
+$2.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.47%
Holding
253
New
13
Increased
75
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$757K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$541K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$525K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$524K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$510K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$588K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$462K
3
AMZN icon
Amazon
AMZN
+$441K
4
AAPL icon
Apple
AAPL
+$427K
5
SPLV icon
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
PEP icon
26
PepsiCo
PEP
$187B
$4.04M 0.94%
26,021
-312
-1% -$48.6K
SPYI icon
27
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$4.03M 0.94%
81,532
+1,852
+2% +$96K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$3.96M 0.92%
45,360
-1,768
-4% -$163K
ABT icon
29
Abbott
ABT
$175B
$3.69M 0.86%
35,907
+25
+0.1% +$2.82K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.61M 0.84%
53,444
-2,587
-5% -$179K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$3.32M 0.77%
21,916
-144
-0.7% -$21.7K
HD icon
32
Home Depot
HD
$338B
$3.29M 0.77%
9,991
+22
+0.2% +$8.02K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.28M 0.77%
44,670
-2,410
-5% -$189K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$3.14M 0.73%
43,764
-452
-1% -$33.6K
HDV
35
iShares Core High Dividend ETF
HDV
$14.2B
$3.06M 0.71%
112,790
-1,540
-1% -$41K
WMT icon
36
Walmart Inc
WMT
$909B
$3.04M 0.71%
24,458
-88
-0.4% -$10.8K
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$3M 0.7%
84,310
-3,844
-4% -$144K
VTV icon
38
Vanguard Value ETF
VTV
$186B
$2.98M 0.69%
15,166
+441
+3% +$88.3K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$2.92M 0.68%
5,107
-212
-4% -$136K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$2.83M 0.66%
9,863
– –
JPM icon
41
JPMorgan Chase
JPM
$907B
$2.77M 0.65%
9,417
-567
-6% -$172K
TSLA icon
42
Tesla
TSLA
$1.43T
$2.6M 0.61%
6,982
+205
+3% +$84.5K
COST icon
43
Costco
COST
$417B
$2.55M 0.6%
2,561
+5
+0.2% +$4.87K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.52M 0.59%
34,423
-4,929
-13% -$365K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.38M 0.55%
38,002
+205
+0.5% +$12.9K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.31M 0.54%
33,156
-551
-2% -$39.8K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.31M 0.54%
46,272
+3,955
+9% +$200K
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$450M
$2.27M 0.53%
100,000
– –
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$806M
$2.26M 0.53%
56,600
+12,950
+30% +$525K
CVX icon
50
Chevron
CVX
$373B
$2.25M 0.52%
10,866
+113
+1% +$20.6K
1
2
3 4 5

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AA
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PIA
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LJAF
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CSNH
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GF
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PAS
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NG
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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.