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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$2.22M 0.52%
2,411
+17
+0.7% +$17.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 0.51%
7,554
-410
-5% -$129K
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$2.07M 0.48%
41,368
+1,900
+5% +$99.1K
RJF icon
54
Raymond James Financial
RJF
$32.8B
$2.07M 0.48%
14,265
+302
+2% +$47.9K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.03M 0.47%
47,660
+5,307
+13% +$236K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$1.91M 0.45%
4,438
– –
CAT icon
57
Caterpillar
CAT
$405B
$1.89M 0.44%
2,672
-156
-6% -$108K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.44%
15,058
-953
-6% -$121K
MRK icon
59
Merck
MRK
$315B
$1.83M 0.43%
15,215
+119
+0.8% +$13.7K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$1.77M 0.41%
7,247
+196
+3% +$45.7K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.75M 0.41%
47,530
+585
+1% +$21.8K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$1.62M 0.38%
6,184
-127
-2% -$34.4K
VHT icon
63
Vanguard Health Care ETF
VHT
$18B
$1.59M 0.37%
5,840
+17
+0.3% +$4.86K
PG icon
64
Procter & Gamble
PG
$349B
$1.58M 0.37%
10,918
– –
HUBS icon
65
HubSpot
HUBS
$11.5B
$1.57M 0.37%
6,420
– –
SO icon
66
Southern Company
SO
$107B
$1.53M 0.36%
15,874
– –
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.5M 0.35%
31,600
+10,400
+49% +$502K
KO icon
68
Coca-Cola
KO
$351B
$1.48M 0.34%
19,431
-50
-0.3% -$3.78K
IWMI
69
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$1.48M 0.34%
31,148
-60
-0.2% -$2.97K
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.46M 0.34%
140,264
-10,782
-7% -$113K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.41M 0.33%
3,038
+7
+0.2% +$3.39K
RTX icon
72
RTX Corp
RTX
$261B
$1.39M 0.32%
7,193
+37
+0.5% +$7.36K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.34M 0.31%
19,127
– –
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.34M 0.31%
5,205
-1,683
-24% -$462K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.33M 0.31%
21,692
-1,000
-4% -$53.6K
1 2
3
4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

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.