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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
-0.77%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$3.68M
Cap. Flow
+$2.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$444K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
AAPL icon
Apple
AAPL
+$562K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$272K
5
ANET icon
Arista Networks
ANET
+$265K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.35%
3 Consumer Staples 4.5%
4 Consumer Discretionary 3.42%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$452B
$719K 0.2%
11,655
– –
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.32B
$702K 0.2%
14,047
-1,433
-9% -$72K
DIS icon
103
Walt Disney
DIS
$168B
$701K 0.2%
7,103
+1
+0% +$107
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$683K 0.19%
12,095
+588
+5% +$34.3K
BAC icon
105
Bank of America
BAC
$436B
$679K 0.19%
16,263
-458
-3% -$20.4K
QCOM icon
106
Qualcomm
QCOM
$179B
$653K 0.18%
4,252
-43
-1% -$7.01K
IDU icon
107
iShares US Utilities ETF
IDU
$1.39B
$649K 0.18%
6,400
– –
K
108
DELISTED
Kellanova
K
$638K 0.18%
7,738
– –
VZ icon
109
Verizon
VZ
$198B
$619K 0.17%
13,644
-852
-6% -$35.5K
ETN icon
110
Eaton
ETN
$155B
$608K 0.17%
2,236
-15
-0.7% -$4.67K
WMB icon
111
Williams Companies
WMB
$86.6B
$606K 0.17%
10,143
+5
+0% +$286
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$9.33B
$593K 0.17%
8,041
+2,650
+49% +$213K
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$592K 0.17%
12,700
+3,200
+34% +$157K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$591K 0.17%
5,722
– –
GCOW icon
115
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$590K 0.17%
15,954
+17
+0.1% +$607
DELL icon
116
Dell
DELL
$276B
$584K 0.16%
6,410
+1,390
+28% +$147K
GWW icon
117
W.W. Grainger
GWW
$66B
$573K 0.16%
580
– –
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.9B
$570K 0.16%
65,000
– –
MCD icon
119
McDonald's
MCD
$192B
$561K 0.16%
1,796
– –
ACLX
120
DELISTED
Arcellx
ACLX
$558K 0.16%
8,500
– –
UNH icon
121
UnitedHealth
UNH
$379B
$549K 0.16%
1,048
– –
AEP icon
122
American Electric Power
AEP
$72.7B
$542K 0.15%
4,963
-320
-6% -$32.4K
UNP icon
123
Union Pacific
UNP
$178B
$529K 0.15%
2,240
-300
-12% -$72.2K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$528K 0.15%
1,258
-117
-9% -$50.6K
CRWD icon
125
CrowdStrike
CRWD
$183B
$519K 0.15%
5,892
+788
+15% +$75.1K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, High Net Worth Advisory Group held 224 positions worth $354M, down 1% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q1 2025 filing shows 5 new, 66 increased, 61 reduced and 9 closed positions. Its largest new stake was Netflix: 4,320 shares worth $403K. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q1 2025 buy was Netflix: 4,320 shares worth $403K.
  • High Net Worth Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $1.23M increase.
  • High Net Worth Advisory Group's biggest Q1 2025 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $1.33M.
  • High Net Worth Advisory Group fully exited Arista Networks in Q1 2025, selling an estimated $265K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $354M portfolio in Q1 2025.
  • High Net Worth Advisory Group opened 5 new positions and closed 9 in Q1 2025.
  • High Net Worth Advisory Group's portfolio value fell 1% quarter-over-quarter to $354M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.