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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $471M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$41.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.61%
Holding
263
New
19
Increased
104
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$620K
2
ROK icon
Rockwell Automation
ROK
+$560K
3
MSFT icon
Microsoft
MSFT
+$522K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$512K
5
AMAT icon
Applied Materials
AMAT
+$485K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
3
ACLX
Arcellx
ACLX
+$919K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$500K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.67%
2 Technology 11.51%
3 Healthcare 7.1%
4 Industrials 4%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.49M 0.53%
50,547
+2,887
+6% +$136K
COST icon
52
Costco
COST
$406B
$2.43M 0.52%
2,592
+31
+1% +$30.9K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.38M 0.51%
38,274
+272
+0.7% +$17.2K
SHYD icon
54
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.29M 0.49%
100,000
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.46%
14,694
-364
-2% -$50K
RJF icon
56
Raymond James Financial
RJF
$34.3B
$2.13M 0.45%
14,009
-256
-2% -$38.9K
MRK icon
57
Merck
MRK
$371B
$2M 0.43%
15,581
+366
+2% +$42.8K
GLD icon
58
SPDR Gold Trust
GLD
$149B
$1.89M 0.4%
5,128
+690
+16% +$286K
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$1.89M 0.4%
7,431
+184
+3% +$42.9K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.86M 0.4%
37,300
+5,700
+18% +$280K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.82M 0.39%
5,991
-193
-3% -$55.3K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.79M 0.38%
48,312
+782
+2% +$28.9K
VHT icon
63
Vanguard Health Care ETF
VHT
$19.3B
$1.69M 0.36%
5,663
-177
-3% -$49.2K
IWMI
64
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$1.67M 0.36%
31,258
+110
+0.4% +$5.65K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.62M 0.34%
3,093
+55
+2% +$27.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.61M 0.34%
8,462
+2,714
+47% +$464K
CSCO icon
67
Cisco
CSCO
$431B
$1.61M 0.34%
13,704
+20
+0.1% +$2.09K
PG icon
68
Procter & Gamble
PG
$340B
$1.59M 0.34%
10,817
-101
-0.9% -$14.7K
KO icon
69
Coca-Cola
KO
$379B
$1.58M 0.34%
19,479
+48
+0.2% +$3.79K
CVX icon
70
Chevron
CVX
$409B
$1.57M 0.33%
9,475
-1,391
-13% -$259K
SO icon
71
Southern Company
SO
$101B
$1.52M 0.32%
15,874
– –
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.48M 0.31%
150,690
-1,100
-0.7% -$10.3K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.45M 0.31%
19,127
– –
PM icon
74
Philip Morris
PM
$284B
$1.44M 0.31%
7,967
+41
+0.5% +$7.11K
NMZ icon
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$1.44M 0.31%
136,345
-3,919
-3% -$40.3K
1 2
3
4 5

Similar funds

BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

High Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, High Net Worth Advisory Group held 263 positions worth $471M, up 9.8% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2026 filing shows 19 new, 104 increased, 56 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 1,288 shares worth $638K. The largest sale was HubSpot, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • High Net Worth Advisory Group's largest Q2 2026 buy was Rockwell Automation: 1,288 shares worth $638K.
  • High Net Worth Advisory Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2026, an estimated $620K increase.
  • High Net Worth Advisory Group's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $919K.
  • High Net Worth Advisory Group fully exited HubSpot in Q2 2026, selling an estimated $1.57M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $471M portfolio in Q2 2026.
  • High Net Worth Advisory Group opened 19 new positions and closed 13 in Q2 2026.
  • High Net Worth Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $471M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.