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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
COST icon
51
Costco
COST
$415B
$2.2M 0.51%
2,556
-653
-20% -$592K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.13M 0.49%
42,317
+10,426
+33% +$525K
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$2.08M 0.48%
39,468
+1,999
+5% +$105K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.44%
16,011
+334
+2% +$39.9K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.92M 0.44%
6,888
+3,305
+92% +$946K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.85M 0.43%
42,353
+8,324
+24% +$357K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$1.76M 0.41%
4,438
– –
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.76M 0.4%
46,945
+2,895
+7% +$108K
AOK icon
59
iShares Core Conservative Allocation ETF
AOK
$803M
$1.75M 0.4%
+43,650
New +$1.76M
IBM icon
60
IBM
IBM
$202B
$1.7M 0.39%
5,747
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.2B
$1.68M 0.39%
5,823
+94
+2% +$26.3K
CVX icon
62
Chevron
CVX
$388B
$1.64M 0.38%
10,753
+1,303
+14% +$198K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$1.63M 0.38%
6,311
+561
+10% +$144K
CAT icon
64
Caterpillar
CAT
$409B
$1.62M 0.37%
2,828
-74
-3% -$41.1K
MRK icon
65
Merck
MRK
$324B
$1.59M 0.37%
15,096
-812
-5% -$76.2K
PG icon
66
Procter & Gamble
PG
$343B
$1.56M 0.36%
10,918
+1,344
+14% +$198K
NMZ icon
67
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.54M 0.35%
151,046
-78,693
-34% -$830K
IWMI
68
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$1.52M 0.35%
31,208
+1,551
+5% +$75.9K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$1.46M 0.34%
7,051
-219
-3% -$43.3K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.46M 0.34%
3,031
+90
+3% +$42.6K
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.45M 0.33%
151,790
-11,049
-7% -$102K
SO icon
72
Southern Company
SO
$110B
$1.38M 0.32%
15,874
– –
KO icon
73
Coca-Cola
KO
$354B
$1.36M 0.31%
19,481
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.33M 0.31%
19,127
– –
RTX icon
75
RTX Corp
RTX
$287B
$1.31M 0.3%
7,156
+8
+0.1% +$1.39K
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
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
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.