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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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.55%
Holding
243
New
16
Increased
84
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.4M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
AAPL icon
Apple
AAPL
+$859K
3
DELL icon
Dell
DELL
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
ExxonMobil
XOM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.23M 0.3%
14,180
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.23M 0.29%
8,752
-194
-2% -$27.1K
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.21M 0.29%
8,813
– –
BAC icon
79
Bank of America
BAC
$435B
$1.2M 0.29%
23,223
+6,310
+37% +$308K
RTX icon
80
RTX Corp
RTX
$287B
$1.2M 0.29%
7,148
-74
-1% -$11.5K
QQQI icon
81
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.18M 0.28%
21,727
+3,816
+21% +$203K
GS icon
82
Goldman Sachs
GS
$313B
$1.17M 0.28%
1,470
-222
-13% -$165K
MDT icon
83
Medtronic
MDT
$107B
$1.16M 0.28%
12,175
-431
-3% -$39.6K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.14M 0.28%
13,607
+522
+4% +$43.4K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.28%
12,250
– –
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.27%
5,427
+214
+4% +$43.8K
TT icon
87
Trane Technologies
TT
$106B
$1.09M 0.26%
2,584
+14
+0.5% +$5.98K
WM icon
88
Waste Management
WM
$95.9B
$1.08M 0.26%
4,893
+33
+0.7% +$7.43K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 0.26%
3,457
+2
+0.1% +$592
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$980M
$1.06M 0.25%
22,229
+84
+0.4% +$3.92K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.05M 0.25%
3,583
+2,083
+139% +$601K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.02M 0.25%
22,828
– –
CEG icon
93
Constellation Energy
CEG
$98B
$1.01M 0.24%
3,056
+350
+13% +$113K
IYRI
94
NEOS Real Estate High Income ETF
IYRI
$305M
$988K 0.24%
19,542
+7,042
+56% +$355K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$981K 0.24%
18,111
-199
-1% -$10.3K
LOW icon
96
Lowe's Companies
LOW
$116B
$934K 0.22%
3,718
+5
+0.1% +$1.23K
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$922K 0.22%
36,000
– –
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10.1B
$899K 0.22%
16,129
+1,000
+7% +$54.4K
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$898K 0.22%
11,567
+153
+1% +$11.6K
AVGO icon
100
Broadcom
AVGO
$1.82T
$878K 0.21%
2,662
-9
-0.3% -$2.76K
2 3
4
5 6

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BP
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AA
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PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, High Net Worth Advisory Group held 243 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group's Q3 2025 filing shows 16 new, 84 increased, 64 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $1.19M.

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

  • High Net Worth Advisory Group's largest Q3 2025 buy was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $3.47M increase.
  • High Net Worth Advisory Group's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.19M.
  • High Net Worth Advisory Group fully exited Dell in Q3 2025, selling an estimated $776K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $416M portfolio in Q3 2025.
  • High Net Worth Advisory Group opened 16 new positions and closed 8 in Q3 2025.
  • High Net Worth Advisory Group's portfolio value rose 10% quarter-over-quarter to $416M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2025, filed 29 Oct 2025.