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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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.55%
Holding
243
New
16
Increased
84
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.4M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
AAPL icon
Apple
AAPL
+$859K
3
DELL icon
Dell
DELL
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
ExxonMobil
XOM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$4.05M 0.97%
9,989
+152
+2% +$59.8K
PEP icon
27
PepsiCo
PEP
$184B
$3.79M 0.91%
26,978
-1,200
-4% -$171K
PH icon
28
Parker-Hannifin
PH
$120B
$3.56M 0.86%
4,694
+14
+0.3% +$10.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.54M 0.85%
54,209
-2,489
-4% -$160K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$3.41M 0.82%
4,648
+75
+2% +$55.8K
JPM icon
31
JPMorgan Chase
JPM
$904B
$3.21M 0.77%
10,192
+16
+0.2% +$4.76K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
$3.19M 0.77%
84,522
+11,421
+16% +$418K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.7B
$3.12M 0.75%
21,972
+10
+0% +$1.39K
HUBS icon
34
HubSpot
HUBS
$11.8B
$3.09M 0.74%
6,599
+118
+2% +$59.4K
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$3.03M 0.73%
57,905
+4,067
+8% +$209K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$3.03M 0.73%
41,212
+2,636
+7% +$189K
XOM icon
37
ExxonMobil
XOM
$616B
$2.97M 0.72%
26,381
-4,729
-15% -$526K
COST icon
38
Costco
COST
$416B
$2.97M 0.71%
3,209
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.94M 0.71%
40,019
+649
+2% +$47.4K
TSLA icon
40
Tesla
TSLA
$1.41T
$2.87M 0.69%
6,458
+856
+15% +$297K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$2.84M 0.68%
115,760
+285
+0.2% +$6.89K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$2.71M 0.65%
33,675
+10,765
+47% +$826K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$2.68M 0.64%
14,359
+570
+4% +$103K
WMT icon
44
Walmart Inc
WMT
$898B
$2.55M 0.61%
24,713
-441
-2% -$43.9K
NMZ icon
45
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$2.43M 0.59%
229,739
+4,207
+2% +$43K
RJF icon
46
Raymond James Financial
RJF
$32.7B
$2.37M 0.57%
13,736
-398
-3% -$66K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.34M 0.56%
102,063
+18
+0% +$408
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.34T
$2.31M 0.55%
9,470
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.19M 0.53%
33,236
-441
-1% -$27.5K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.19M 0.53%
38,028
-982
-3% -$55.8K
1
2
3 4 5

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BP
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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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High Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, High Net Worth Advisory Group held 243 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group's Q3 2025 filing shows 16 new, 84 increased, 64 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $1.19M.

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

  • High Net Worth Advisory Group's largest Q3 2025 buy was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $3.47M increase.
  • High Net Worth Advisory Group's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.19M.
  • High Net Worth Advisory Group fully exited Dell in Q3 2025, selling an estimated $776K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $416M portfolio in Q3 2025.
  • High Net Worth Advisory Group opened 16 new positions and closed 8 in Q3 2025.
  • High Net Worth Advisory Group's portfolio value rose 10% quarter-over-quarter to $416M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2025, filed 29 Oct 2025.