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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
-0.77%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$3.68M
Cap. Flow
+$2.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$444K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
AAPL icon
Apple
AAPL
+$562K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$272K
5
ANET icon
Arista Networks
ANET
+$265K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.35%
3 Consumer Staples 4.5%
4 Consumer Discretionary 3.42%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.31%
13,255
-187
-1% -$15.1K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.26B
$1.07M 0.3%
4,315
-127
-3% -$32.9K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.07M 0.3%
22,828
– –
FMHI icon
79
First Trust Municipal High Income ETF
FMHI
$990M
$1.05M 0.3%
22,064
-3,055
-12% -$148K
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$1.05M 0.3%
17,276
+302
+2% +$17.6K
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.04M 0.29%
13,687
-471
-3% -$35.5K
QQQI icon
82
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.04M 0.29%
21,888
+8,594
+65% +$444K
IWMI
83
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$1.04M 0.29%
23,740
+5,924
+33% +$283K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$1M 0.28%
12,250
– –
DUK icon
85
Duke Energy
DUK
$100B
$996K 0.28%
8,169
– –
CAT icon
86
Caterpillar
CAT
$402B
$982K 0.28%
2,976
-162
-5% -$57.7K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$967K 0.27%
19,493
-338
-2% -$16.9K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.3B
$941K 0.27%
5,049
+19
+0.4% +$3.75K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.9B
$912K 0.26%
3,547
-145
-4% -$39.3K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$906K 0.26%
36,000
– –
RTX icon
91
RTX Corp
RTX
$294B
$869K 0.25%
6,562
– –
LOW icon
92
Lowe's Companies
LOW
$119B
$869K 0.25%
3,724
+1
+0% +$246
TT icon
93
Trane Technologies
TT
$107B
$866K 0.24%
2,570
– –
MA icon
94
Mastercard
MA
$487B
$853K 0.24%
1,556
-10
-0.6% -$5.44K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$835K 0.24%
18,442
-2,299
-11% -$103K
MCO icon
96
Moody's
MCO
$84.2B
$812K 0.23%
1,744
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$799K 0.23%
7,576
+413
+6% +$43.9K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$770K 0.22%
7,900
– –
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$10.1B
$750K 0.21%
15,129
– –
GS icon
100
Goldman Sachs
GS
$309B
$742K 0.21%
1,358
+233
+21% +$140K
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
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, High Net Worth Advisory Group held 224 positions worth $354M, down 1% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q1 2025 filing shows 5 new, 66 increased, 61 reduced and 9 closed positions. Its largest new stake was Netflix: 4,320 shares worth $403K. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q1 2025 buy was Netflix: 4,320 shares worth $403K.
  • High Net Worth Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $1.23M increase.
  • High Net Worth Advisory Group's biggest Q1 2025 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $1.33M.
  • High Net Worth Advisory Group fully exited Arista Networks in Q1 2025, selling an estimated $265K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $354M portfolio in Q1 2025.
  • High Net Worth Advisory Group opened 5 new positions and closed 9 in Q1 2025.
  • High Net Worth Advisory Group's portfolio value fell 1% quarter-over-quarter to $354M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.