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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%

No holdings matched the selected filter criteria.

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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.