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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 0.44%
9,470
-400
-4% -$66.1K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.68M 0.44%
22,910
+1,220
+6% +$80.4K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.66M 0.44%
44,370
-1,200
-3% -$44K
PG icon
54
Procter & Gamble
PG
$349B
$1.59M 0.42%
9,994
-340
-3% -$55.5K
CVX icon
55
Chevron
CVX
$373B
$1.56M 0.41%
10,925
-473
-4% -$66.7K
VHT icon
56
Vanguard Health Care ETF
VHT
$18B
$1.55M 0.41%
6,229
-76
-1% -$18.8K
IBM icon
57
IBM
IBM
$200B
$1.54M 0.41%
5,224
-67
-1% -$17.3K
PM icon
58
Philip Morris
PM
$301B
$1.44M 0.38%
7,926
– –
SO icon
59
Southern Company
SO
$107B
$1.44M 0.38%
15,700
-189
-1% -$17K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42M 0.38%
8,071
-675
-8% -$110K
KO icon
61
Coca-Cola
KO
$351B
$1.4M 0.37%
19,774
-2,898
-13% -$206K
MRK icon
62
Merck
MRK
$315B
$1.38M 0.37%
17,421
-2,319
-12% -$184K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.31M 0.35%
149,839
– –
RYLD icon
64
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.3M 0.34%
87,058
-5,873
-6% -$85.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.33%
2,538
+7
+0.3% +$3.56K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.22M 0.32%
19,127
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.21M 0.32%
8,946
+8
+0.1% +$1.06K
IWMI
68
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$1.21M 0.32%
26,714
+2,974
+13% +$130K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$1.2M 0.32%
3,938
-2,232
-36% -$676K
GS icon
70
Goldman Sachs
GS
$314B
$1.2M 0.32%
1,692
+334
+25% +$194K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.16M 0.31%
14,180
– –
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.16M 0.31%
8,813
– –
CAT icon
73
Caterpillar
CAT
$405B
$1.14M 0.3%
2,926
-50
-2% -$16.7K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.05B
$1.13M 0.3%
22,779
+110
+0.5% +$5.47K
TT icon
75
Trane Technologies
TT
$104B
$1.12M 0.3%
2,570
– –
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 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.