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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
+2.15%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
34%
Holding
249
New
14
Increased
78
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.76M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.14M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.1M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$830K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$746K
3
K
Kellanova
K
+$635K
4
COST icon
Costco
COST
+$592K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$410K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.46%
3 Consumer Discretionary 3.55%
4 Industrials 3.43%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$1.28M 0.29%
23,223
– –
GS icon
77
Goldman Sachs
GS
$313B
$1.27M 0.29%
1,446
-24
-2% -$19.6K
PM icon
78
Philip Morris
PM
$301B
$1.27M 0.29%
7,926
– –
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.24M 0.29%
8,813
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.28%
8,769
+17
+0.2% +$2.37K
RYLD icon
81
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.2M 0.28%
78,513
-14,344
-15% -$220K
QQQI icon
82
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.2M 0.28%
22,277
+550
+3% +$30K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.27%
12,250
– –
MDT icon
84
Medtronic
MDT
$107B
$1.17M 0.27%
12,175
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.12M 0.26%
13,337
-270
-2% -$22.7K
VV icon
86
Vanguard Large-Cap ETF
VV
$51.9B
$1.11M 0.26%
3,533
+76
+2% +$23.7K
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.11M 0.26%
12,580
-1,600
-11% -$140K
FDVV icon
88
Fidelity High Dividend ETF
FDVV
$10.1B
$1.09M 0.25%
19,229
+3,100
+19% +$174K
WM icon
89
Waste Management
WM
$95.9B
$1.09M 0.25%
4,944
+51
+1% +$10.9K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.25%
5,125
-302
-6% -$63.2K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$980M
$1.07M 0.25%
22,312
+83
+0.4% +$3.98K
CEG icon
92
Constellation Energy
CEG
$98B
$1.07M 0.25%
3,021
-35
-1% -$12.7K
CSCO icon
93
Cisco
CSCO
$450B
$1.05M 0.24%
13,684
+1,000
+8% +$74.2K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.01M 0.23%
22,692
-136
-0.6% -$6.06K
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.19B
$1.01M 0.23%
20,047
+6,000
+43% +$304K
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.01M 0.23%
+21,200
New +$1.01M
TT icon
97
Trane Technologies
TT
$106B
$1.01M 0.23%
2,584
– –
AVGO icon
98
Broadcom
AVGO
$1.82T
$985K 0.23%
2,845
+183
+7% +$65.4K
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$979K 0.23%
12,905
+1,338
+12% +$103K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$941K 0.22%
17,503
-608
-3% -$33K
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 Q4 2025 Portfolio in Review

As of Q4 2025, High Net Worth Advisory Group held 249 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2025 filing shows 14 new, 78 increased, 74 reduced and 9 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M. The largest sale was Nuveen Municipal High Income Opportunity Fund, an estimated $830K.

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 Q4 2025 buy was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M.
  • High Net Worth Advisory Group added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $1.14M increase.
  • High Net Worth Advisory Group's biggest Q4 2025 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $830K.
  • High Net Worth Advisory Group fully exited Kellanova in Q4 2025, selling an estimated $635K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $434M portfolio in Q4 2025.
  • High Net Worth Advisory Group opened 14 new positions and closed 9 in Q4 2025.
  • High Net Worth Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.