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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
+7.6%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$23.4M
Cap. Flow
+$2.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.04%
Holding
229
New
14
Increased
56
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$827K
2
IYRI
NEOS Real Estate High Income ETF
IYRI
+$619K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$579K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$676K
2
VIS icon
Vanguard Industrials ETF
VIS
+$566K
3
VB icon
Vanguard Small-Cap ETF
VB
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 7.84%
3 Consumer Staples 4.16%
4 Consumer Discretionary 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
$1.11M 0.29%
4,860
+13
+0.3% +$3.02K
MDT icon
77
Medtronic
MDT
$106B
$1.1M 0.29%
12,606
-2,500
-17% -$212K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$1.1M 0.29%
7,192
-282
-4% -$43.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$1.1M 0.29%
12,250
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.09M 0.29%
13,085
-170
-1% -$13.8K
RTX icon
81
RTX Corp
RTX
$261B
$1.05M 0.28%
7,222
+660
+10% +$87.9K
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$994M
$1.03M 0.27%
22,145
+81
+0.4% +$3.78K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.27%
5,213
+164
+3% +$30.4K
VV icon
84
Vanguard Large-Cap ETF
VV
$52.2B
$986K 0.26%
3,455
-92
-3% -$24.2K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$968K 0.26%
22,828
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$945K 0.25%
3,987
-2,004
-33% -$447K
QQQI icon
87
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$932K 0.25%
17,911
-3,977
-18% -$195K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$917K 0.24%
36,000
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$906K 0.24%
18,310
-132
-0.7% -$6.12K
DUK icon
90
Duke Energy
DUK
$97.5B
$885K 0.23%
7,503
-666
-8% -$78.6K
CEG icon
91
Constellation Energy
CEG
$90.1B
$873K 0.23%
2,706
+1,600
+145% +$423K
MCO icon
92
Moody's
MCO
$89.2B
$873K 0.23%
1,740
-4
-0.2% -$1.85K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$866K 0.23%
11,414
-2,273
-17% -$168K
CSCO icon
94
Cisco
CSCO
$441B
$864K 0.23%
12,455
+800
+7% +$49.2K
LOW icon
95
Lowe's Companies
LOW
$117B
$824K 0.22%
3,713
-11
-0.3% -$2.46K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$813K 0.22%
16,583
-2,910
-15% -$142K
BAC icon
97
Bank of America
BAC
$430B
$800K 0.21%
16,913
+650
+4% +$27.3K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$797K 0.21%
1,809
+551
+44% +$229K
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$10B
$787K 0.21%
15,129
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$786K 0.21%
7,900
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, High Net Worth Advisory Group held 229 positions worth $378M, up 6.6% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2025 filing shows 14 new, 56 increased, 78 reduced and 2 closed positions. Its largest new stake was NEOS Real Estate High Income ETF: 12,500 shares worth $625K. The largest sale was SPDR Gold Trust, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2025 buy was NEOS Real Estate High Income ETF: 12,500 shares worth $625K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q2 2025, an estimated $827K increase.
  • High Net Worth Advisory Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $676K.
  • High Net Worth Advisory Group fully exited IQVIA in Q2 2025, selling an estimated $203K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $378M portfolio in Q2 2025.
  • High Net Worth Advisory Group opened 14 new positions and closed 2 in Q2 2025.
  • High Net Worth Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $378M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.