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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
LLY icon
51
Eli Lilly
LLY
$1.04T
$2.13M 0.51%
2,793
-1,599
-36% -$1.19M
GPIX icon
52
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.79B
$1.96M 0.47%
37,469
+23,970
+178% +$1.22M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.46%
7,839
-232
-3% -$48.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.45%
15,677
-917
-6% -$105K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.66M 0.4%
44,050
-320
-0.7% -$12K
IBM icon
56
IBM
IBM
$202B
$1.62M 0.39%
5,747
+523
+10% +$137K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.6M 0.38%
31,891
+15,308
+92% +$752K
GLD icon
58
SPDR Gold Trust
GLD
$129B
$1.58M 0.38%
4,438
+500
+13% +$159K
SO icon
59
Southern Company
SO
$107B
$1.5M 0.36%
15,874
+174
+1% +$16.2K
VHT icon
60
Vanguard Health Care ETF
VHT
$18B
$1.49M 0.36%
5,729
-500
-8% -$125K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.48M 0.36%
162,839
+13,000
+9% +$115K
PG icon
62
Procter & Gamble
PG
$348B
$1.47M 0.35%
9,574
-420
-4% -$65.6K
CVX icon
63
Chevron
CVX
$377B
$1.47M 0.35%
9,450
-1,475
-14% -$228K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.8B
$1.46M 0.35%
5,750
+1,763
+44% +$437K
IWMI
65
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$1.44M 0.35%
29,657
+2,943
+11% +$139K
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.43M 0.34%
+34,029
New +$1.4M
RYLD icon
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.4M 0.34%
92,857
+5,799
+7% +$86.9K
CAT icon
68
Caterpillar
CAT
$401B
$1.39M 0.33%
2,902
-24
-0.8% -$10.2K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.36M 0.33%
2,941
+1,132
+63% +$510K
JNJ icon
70
Johnson & Johnson
JNJ
$605B
$1.35M 0.32%
7,270
+78
+1% +$13.4K
MRK icon
71
Merck
MRK
$311B
$1.34M 0.32%
15,908
-1,513
-9% -$125K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.3M 0.31%
19,127
– –
KO icon
73
Coca-Cola
KO
$351B
$1.29M 0.31%
19,481
-293
-1% -$20.2K
PM icon
74
Philip Morris
PM
$299B
$1.29M 0.31%
7,926
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.3%
2,462
-76
-3% -$36.8K
1 2
3
4 5

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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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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.