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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
$378M
AUM Growth
+$23.4M
Cap. Flow
+$2.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.04%
Holding
229
New
14
Increased
56
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$827K
2
IYRI
NEOS Real Estate High Income ETF
IYRI
+$619K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$579K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$676K
2
VIS icon
Vanguard Industrials ETF
VIS
+$566K
3
VB icon
Vanguard Small-Cap ETF
VB
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 7.84%
3 Consumer Staples 4.16%
4 Consumer Discretionary 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$155B
$781K 0.21%
2,189
-47
-2% -$14.5K
DELL icon
102
Dell
DELL
$256B
$776K 0.21%
6,330
-80
-1% -$8.18K
CRWD icon
103
CrowdStrike
CRWD
$207B
$750K 0.2%
5,892
– –
AVGO icon
104
Broadcom
AVGO
$1.76T
$736K 0.19%
2,671
+45
+2% +$9.77K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
$725K 0.19%
5,720
-2
-0% -$222
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$8.06B
$697K 0.18%
14,047
– –
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$9.42B
$689K 0.18%
8,006
-35
-0.4% -$2.72K
GPIX icon
108
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$673K 0.18%
13,499
+799
+6% +$37.4K
IDU icon
109
iShares US Utilities ETF
IDU
$1.38B
$669K 0.18%
6,400
– –
NFLX icon
110
Netflix
NFLX
$290B
$653K 0.17%
4,880
+560
+13% +$63.3K
WMB icon
111
Williams Companies
WMB
$89.7B
$637K 0.17%
10,149
+6
+0.1% +$354
QCOM icon
112
Qualcomm
QCOM
$181B
$630K 0.17%
3,957
-295
-7% -$43.4K
IYRI
113
NEOS Real Estate High Income ETF
IYRI
$298M
$625K 0.17%
+12,500
New +$619K
K
114
DELISTED
Kellanova
K
$615K 0.16%
7,738
– –
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.92B
$608K 0.16%
70,000
+5,000
+8% +$43K
GWW icon
116
W.W. Grainger
GWW
$65.9B
$603K 0.16%
580
– –
GCOW icon
117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$599K 0.16%
15,780
-174
-1% -$6.41K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$597K 0.16%
8,632
+3,216
+59% +$209K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.12B
$595K 0.16%
2,123
-2,192
-51% -$566K
JQUA icon
120
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$583K 0.15%
9,702
-2,393
-20% -$137K
VZ icon
121
Verizon
VZ
$182B
$582K 0.15%
13,444
-200
-1% -$8.66K
DIS icon
122
Walt Disney
DIS
$170B
$581K 0.15%
4,685
-2,418
-34% -$251K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$564K 0.15%
5,402
-2,174
-29% -$226K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$548K 0.15%
11,841
-5,435
-31% -$267K
ACLX
125
DELISTED
Arcellx
ACLX
$527K 0.14%
8,000
-500
-6% -$31.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, High Net Worth Advisory Group held 229 positions worth $378M, up 6.6% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2025 filing shows 14 new, 56 increased, 78 reduced and 2 closed positions. Its largest new stake was NEOS Real Estate High Income ETF: 12,500 shares worth $625K. The largest sale was SPDR Gold Trust, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2025 buy was NEOS Real Estate High Income ETF: 12,500 shares worth $625K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q2 2025, an estimated $827K increase.
  • High Net Worth Advisory Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $676K.
  • High Net Worth Advisory Group fully exited IQVIA in Q2 2025, selling an estimated $203K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $378M portfolio in Q2 2025.
  • High Net Worth Advisory Group opened 14 new positions and closed 2 in Q2 2025.
  • High Net Worth Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $378M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.