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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
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.44M 0.31%
8,813
– –
CSHI icon
77
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$1.41M 0.3%
28,255
+12,455
+79% +$620K
GLW icon
78
Corning
GLW
$132B
$1.4M 0.3%
5,475
+855
+19% +$156K
QQQI icon
79
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.4M 0.3%
24,614
+1,014
+4% +$55.8K
RTX icon
80
RTX Corp
RTX
$270B
$1.39M 0.3%
7,346
+153
+2% +$28.1K
TT icon
81
Trane Technologies
TT
$98.5B
$1.34M 0.29%
2,734
+150
+6% +$70.2K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.34M 0.28%
8,784
+7
+0.1% +$1.04K
BAC icon
83
Bank of America
BAC
$438B
$1.31M 0.28%
22,972
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.3M 0.28%
5,354
+13
+0.2% +$3.02K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80B
$1.27M 0.27%
12,250
– –
GEV icon
86
GE Vernova
GEV
$251B
$1.26M 0.27%
1,072
-13
-1% -$13.3K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.24M 0.26%
17,900
+400
+2% +$27.2K
NBIS
88
Nebius Group N.V.
NBIS
$60.6B
$1.23M 0.26%
4,469
-1,000
-18% -$198K
GS icon
89
Goldman Sachs
GS
$302B
$1.23M 0.26%
1,217
-111
-8% -$108K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.2M 0.26%
3,501
+4
+0.1% +$1.33K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.87B
$1.2M 0.26%
130,200
+7,200
+6% +$65.7K
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.18M 0.25%
12,050
+1,250
+12% +$119K
WM icon
93
Waste Management
WM
$87.5B
$1.16M 0.25%
5,208
-14
-0.3% -$3.11K
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.5B
$1.16M 0.25%
19,229
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.15M 0.24%
21,692
– –
RYLD icon
96
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.15M 0.24%
71,726
+1,137
+2% +$17.7K
AMD icon
97
Advanced Micro Devices
AMD
$773B
$1.12M 0.24%
1,935
+504
+35% +$207K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$165B
$1.12M 0.24%
13,124
+115
+0.9% +$9.63K
FMHI icon
99
First Trust Municipal High Income ETF
FMHI
$1.03B
$1.09M 0.23%
22,488
+89
+0.4% +$4.28K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.08M 0.23%
18,125
+12
+0.1% +$705
2 3
4
5 6

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.