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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.31M 0.31%
151,790
– –
PM icon
77
Philip Morris
PM
$301B
$1.31M 0.31%
7,926
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.28M 0.3%
8,777
+8
+0.1% +$1.19K
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.28M 0.3%
8,813
– –
IBM icon
80
IBM
IBM
$200B
$1.21M 0.28%
4,981
-766
-13% -$207K
WM icon
81
Waste Management
WM
$96.1B
$1.2M 0.28%
5,222
+278
+6% +$63.9K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$1.19M 0.28%
12,250
– –
QQQI icon
83
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.17M 0.27%
23,600
+1,323
+6% +$69.6K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.27%
5,341
+216
+4% +$48.3K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.13M 0.26%
17,500
+7,950
+83% +$524K
GS icon
86
Goldman Sachs
GS
$314B
$1.12M 0.26%
1,328
-118
-8% -$105K
BAC icon
87
Bank of America
BAC
$430B
$1.12M 0.26%
22,972
-251
-1% -$13K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.92B
$1.11M 0.26%
123,000
+28,000
+29% +$256K
TT icon
89
Trane Technologies
TT
$104B
$1.08M 0.25%
2,584
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.08M 0.25%
13,011
-326
-2% -$27.3K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$994M
$1.06M 0.25%
22,399
+87
+0.4% +$4.18K
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10B
$1.06M 0.25%
19,229
– –
CSCO icon
93
Cisco
CSCO
$441B
$1.06M 0.25%
13,684
– –
RYLD icon
94
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.06M 0.25%
70,589
-7,924
-10% -$123K
MDT icon
95
Medtronic
MDT
$106B
$1.06M 0.25%
12,176
+1
+0% +$96
VV icon
96
Vanguard Large-Cap ETF
VV
$52.2B
$1.05M 0.24%
3,497
-36
-1% -$11.3K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$1M 0.23%
13,009
+1,275
+11% +$101K
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.06B
$1,000K 0.23%
20,000
-47
-0.2% -$2.38K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$979K 0.23%
18,113
+610
+3% +$34.2K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$976K 0.23%
13,061
+156
+1% +$11.9K
2 3
4
5 6

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 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.