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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
+2.15%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
34%
Holding
249
New
14
Increased
78
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.76M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.14M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.1M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$830K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$746K
3
K
Kellanova
K
+$635K
4
COST icon
Costco
COST
+$592K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$410K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.46%
3 Consumer Discretionary 3.55%
4 Industrials 3.43%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$4.19M 0.96%
79,680
+21,775
+38% +$1.14M
PH icon
27
Parker-Hannifin
PH
$125B
$4.13M 0.95%
4,694
– –
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.89M 0.9%
47,080
+13,405
+40% +$1.1M
PEP icon
29
PepsiCo
PEP
$186B
$3.78M 0.87%
26,333
-645
-2% -$94.8K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.7M 0.85%
56,031
+1,822
+3% +$119K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.81%
5,319
+671
+14% +$448K
HD icon
32
Home Depot
HD
$332B
$3.43M 0.79%
9,969
-20
-0.2% -$7.33K
XOM icon
33
ExxonMobil
XOM
$651B
$3.39M 0.78%
28,157
+1,776
+7% +$206K
TCAF icon
34
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.37M 0.78%
88,154
+3,632
+4% +$139K
JPM icon
35
JPMorgan Chase
JPM
$939B
$3.22M 0.74%
9,984
-208
-2% -$64.4K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$3.21M 0.74%
44,216
+3,004
+7% +$219K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$3.11M 0.72%
22,060
+88
+0.4% +$12.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$3.1M 0.71%
9,863
+393
+4% +$113K
TSLA icon
39
Tesla
TSLA
$1.24T
$3.05M 0.7%
6,777
+319
+5% +$141K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.81M 0.65%
14,725
+366
+3% +$68.8K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.81M 0.65%
39,352
-667
-2% -$48K
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$2.78M 0.64%
114,330
-1,430
-1% -$34.8K
WMT icon
43
Walmart Inc
WMT
$871B
$2.73M 0.63%
24,546
-167
-0.7% -$17.9K
HUBS icon
44
HubSpot
HUBS
$10.5B
$2.58M 0.59%
6,420
-179
-3% -$74.1K
LLY icon
45
Eli Lilly
LLY
$1.07T
$2.57M 0.59%
2,394
-399
-14% -$382K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 0.57%
7,964
+125
+2% +$35.7K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.29M 0.53%
100,000
-2,063
-2% -$47.1K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.27M 0.52%
37,797
-231
-0.6% -$13.6K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.27M 0.52%
33,707
+471
+1% +$31.6K
RJF icon
50
Raymond James Financial
RJF
$32.5B
$2.24M 0.52%
13,963
+227
+2% +$36.7K
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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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, High Net Worth Advisory Group held 249 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2025 filing shows 14 new, 78 increased, 74 reduced and 9 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M. The largest sale was Nuveen Municipal High Income Opportunity Fund, an estimated $830K.

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 Q4 2025 buy was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M.
  • High Net Worth Advisory Group added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $1.14M increase.
  • High Net Worth Advisory Group's biggest Q4 2025 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $830K.
  • High Net Worth Advisory Group fully exited Kellanova in Q4 2025, selling an estimated $635K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $434M portfolio in Q4 2025.
  • High Net Worth Advisory Group opened 14 new positions and closed 9 in Q4 2025.
  • High Net Worth Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.