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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
+7.6%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$23.4M
Cap. Flow
+$2.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.04%
Holding
229
New
14
Increased
56
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$827K
2
IYRI
NEOS Real Estate High Income ETF
IYRI
+$619K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$579K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$676K
2
VIS icon
Vanguard Industrials ETF
VIS
+$566K
3
VB icon
Vanguard Small-Cap ETF
VB
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 7.84%
3 Consumer Staples 4.16%
4 Consumer Discretionary 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$3.66M 0.97%
44,080
+7,960
+22% +$579K
HUBS icon
27
HubSpot
HUBS
$11.5B
$3.61M 0.96%
6,481
-260
-4% -$152K
HD icon
28
Home Depot
HD
$338B
$3.61M 0.95%
9,837
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.52M 0.93%
56,698
-1,068
-2% -$62.7K
LLY icon
30
Eli Lilly
LLY
$1.05T
$3.42M 0.91%
4,392
-69
-2% -$53.6K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$3.38M 0.89%
4,573
+85
+2% +$52.5K
XOM icon
32
ExxonMobil
XOM
$611B
$3.35M 0.89%
31,110
-18
-0.1% -$1.92K
PH icon
33
Parker-Hannifin
PH
$120B
$3.27M 0.87%
4,680
– –
COST icon
34
Costco
COST
$417B
$3.18M 0.84%
3,209
– –
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.95M 0.78%
10,176
-555
-5% -$142K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$2.92M 0.77%
21,962
-704
-3% -$91.2K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.87M 0.76%
39,370
+3,768
+11% +$273K
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.71M 0.72%
53,838
+3,162
+6% +$152K
HDV
39
iShares Core High Dividend ETF
HDV
$14.2B
$2.71M 0.72%
115,475
-7,360
-6% -$170K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$2.7M 0.71%
38,576
+300
+0.8% +$19.7K
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$2.58M 0.68%
73,101
-497
-0.7% -$16.3K
WMT icon
42
Walmart Inc
WMT
$909B
$2.46M 0.65%
25,154
+2,861
+13% +$273K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$2.44M 0.65%
13,789
+2,812
+26% +$475K
NMZ icon
44
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.34M 0.62%
225,532
-25,649
-10% -$266K
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$450M
$2.31M 0.61%
102,045
+19
+0% +$425
RJF icon
46
Raymond James Financial
RJF
$32.8B
$2.17M 0.57%
14,134
-364
-3% -$52.1K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.15M 0.57%
39,010
+353
+0.9% +$18.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.02M 0.54%
33,677
-842
-2% -$47K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 0.48%
16,594
-251
-1% -$25.9K
TSLA icon
50
Tesla
TSLA
$1.43T
$1.78M 0.47%
5,602
+409
+8% +$123K
1
2
3 4 5

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BP
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
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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High Net Worth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, High Net Worth Advisory Group held 229 positions worth $378M, up 6.6% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2025 filing shows 14 new, 56 increased, 78 reduced and 2 closed positions. Its largest new stake was NEOS Real Estate High Income ETF: 12,500 shares worth $625K. The largest sale was SPDR Gold Trust, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2025 buy was NEOS Real Estate High Income ETF: 12,500 shares worth $625K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q2 2025, an estimated $827K increase.
  • High Net Worth Advisory Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $676K.
  • High Net Worth Advisory Group fully exited IQVIA in Q2 2025, selling an estimated $203K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $378M portfolio in Q2 2025.
  • High Net Worth Advisory Group opened 14 new positions and closed 2 in Q2 2025.
  • High Net Worth Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $378M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.