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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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$968K 0.23%
10,840
-1,740
-14% -$158K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$956K 0.22%
10,800
+5,600
+108% +$510K
GEV icon
103
GE Vernova
GEV
$284B
$948K 0.22%
1,085
-82
-7% -$64K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$936K 0.22%
7,900
– –
ACLX
105
DELISTED
Arcellx
ACLX
$919K 0.21%
8,000
– –
MINO icon
106
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$903K 0.21%
20,000
– –
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$899K 0.21%
36,000
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$892K 0.21%
1,862
– –
LOW icon
109
Lowe's Companies
LOW
$117B
$878K 0.2%
3,715
-8
-0.2% -$2.09K
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$835K 0.19%
18,058
+46
+0.3% +$2.06K
AVGO icon
111
Broadcom
AVGO
$1.76T
$829K 0.19%
2,677
-168
-6% -$55.3K
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$9.42B
$812K 0.19%
9,605
+270
+3% +$24.1K
ETN icon
113
Eaton
ETN
$155B
$801K 0.19%
2,239
+39
+2% +$13.9K
CSHI icon
114
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$787K 0.18%
15,800
+3,300
+26% +$164K
IYRI
115
NEOS Real Estate High Income ETF
IYRI
$298M
$766K 0.18%
16,197
+398
+3% +$19.6K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$764K 0.18%
5,748
+1
+0% +$141
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$763K 0.18%
12,437
+32
+0.3% +$2.03K
MCO icon
118
Moody's
MCO
$89.2B
$759K 0.18%
1,740
– –
DUK icon
119
Duke Energy
DUK
$97.5B
$755K 0.18%
5,763
– –
IDU icon
120
iShares US Utilities ETF
IDU
$1.38B
$743K 0.17%
6,400
– –
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.05B
$712K 0.17%
14,057
+4,001
+40% +$206K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$7.19B
$704K 0.16%
34,500
– –
JOYT
123
JPMorgan Equity and Options Total Return ETF
JOYT
$94.9M
$687K 0.16%
12,926
+5,450
+73% +$299K
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$665K 0.16%
4,996
+380
+8% +$54.3K
V icon
125
Visa
V
$682B
$664K 0.15%
2,198
-425
-16% -$137K
3 4
5
6 7

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.