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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $471M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$41.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.61%
Holding
263
New
19
Increased
104
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$620K
2
ROK icon
Rockwell Automation
ROK
+$560K
3
MSFT icon
Microsoft
MSFT
+$522K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$512K
5
AMAT icon
Applied Materials
AMAT
+$485K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
3
ACLX
Arcellx
ACLX
+$919K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$500K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.67%
2 Technology 11.51%
3 Healthcare 7.1%
4 Industrials 4%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.08M 0.23%
7,900
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.06M 0.23%
3,472
-1,733
-33% -$500K
AVGO icon
103
Broadcom
AVGO
$1.7T
$1.06M 0.23%
2,810
+133
+5% +$53.3K
IBM icon
104
IBM
IBM
$221B
$1.05M 0.22%
3,734
-1,247
-25% -$314K
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.66B
$1.01M 0.22%
20,000
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.01M 0.21%
12,234
-777
-6% -$64.2K
VCLT icon
107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$989K 0.21%
13,140
+79
+0.6% +$5.92K
GCOW icon
108
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$982K 0.21%
22,688
+4,630
+26% +$211K
ETN icon
109
Eaton
ETN
$160B
$958K 0.2%
2,249
+10
+0.4% +$4.03K
JGRO icon
110
JPMorgan Active Growth ETF
JGRO
$9.95B
$939K 0.2%
9,523
-82
-0.9% -$7.75K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$920K 0.2%
1,839
-23
-1% -$11.1K
MINO icon
112
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$915K 0.19%
20,000
– –
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$901K 0.19%
12,468
+31
+0.2% +$2.11K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$890K 0.19%
9,240
-1,600
-15% -$151K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$876K 0.19%
35,000
-1,000
-3% -$25K
MDT icon
116
Medtronic
MDT
$121B
$835K 0.18%
10,676
-1,500
-12% -$121K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.01B
$802K 0.17%
2,225
+130
+6% +$44.1K
IYRI
118
NEOS Real Estate High Income ETF
IYRI
$310M
$792K 0.17%
16,117
-80
-0.5% -$3.93K
GWW icon
119
W.W. Grainger
GWW
$62.4B
$790K 0.17%
580
– –
MCO icon
120
Moody's
MCO
$85.5B
$788K 0.17%
1,740
– –
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.03B
$782K 0.17%
15,215
+1,158
+8% +$59.2K
LOW icon
122
Lowe's Companies
LOW
$115B
$781K 0.17%
3,541
-174
-5% -$39.5K
QQQ icon
123
Invesco QQQ Trust
QQQ
$489B
$762K 0.16%
1,035
+9
+0.9% +$6.19K
AMAT icon
124
Applied Materials
AMAT
$361B
$760K 0.16%
+1,051
New +$485K
QCOM icon
125
Qualcomm
QCOM
$180B
$747K 0.16%
4,044
+70
+2% +$13.1K
3 4
5
6 7

Similar funds

BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

High Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, High Net Worth Advisory Group held 263 positions worth $471M, up 9.8% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2026 filing shows 19 new, 104 increased, 56 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 1,288 shares worth $638K. The largest sale was HubSpot, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • High Net Worth Advisory Group's largest Q2 2026 buy was Rockwell Automation: 1,288 shares worth $638K.
  • High Net Worth Advisory Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2026, an estimated $620K increase.
  • High Net Worth Advisory Group's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $919K.
  • High Net Worth Advisory Group fully exited HubSpot in Q2 2026, selling an estimated $1.57M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $471M portfolio in Q2 2026.
  • High Net Worth Advisory Group opened 19 new positions and closed 13 in Q2 2026.
  • High Net Worth Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $471M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.