We are live on ! Find out more
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
$416M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.55%
Holding
243
New
16
Increased
84
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.4M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
AAPL icon
Apple
AAPL
+$859K
3
DELL icon
Dell
DELL
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
ExxonMobil
XOM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
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
$8.12B
$874K 0.21%
7,900
– –
CSCO icon
102
Cisco
CSCO
$436B
$868K 0.21%
12,684
+229
+2% +$15.6K
MCO icon
103
Moody's
MCO
$88.3B
$829K 0.2%
1,740
– –
JGRO icon
104
JPMorgan Active Growth ETF
JGRO
$9.45B
$825K 0.2%
8,802
+796
+10% +$71K
ETN icon
105
Eaton
ETN
$156B
$823K 0.2%
2,200
+11
+0.5% +$4K
DUK icon
106
Duke Energy
DUK
$98.1B
$821K 0.2%
6,633
-870
-12% -$106K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$807K 0.19%
5,722
+2
+0% +$265
CRWD icon
108
CrowdStrike
CRWD
$202B
$775K 0.19%
6,324
+432
+7% +$49.1K
BABA icon
109
Alibaba
BABA
$288B
$725K 0.17%
4,055
+627
+18% +$82.2K
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$717K 0.17%
18,099
+2,319
+15% +$91.1K
IDU icon
111
iShares US Utilities ETF
IDU
$1.38B
$710K 0.17%
6,400
– –
JMUB icon
112
JPMorgan Municipal ETF
JMUB
$8.26B
$709K 0.17%
14,047
– –
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$36.4B
$684K 0.16%
1,500
– –
QCOM icon
114
Qualcomm
QCOM
$180B
$662K 0.16%
3,978
+21
+0.5% +$3.33K
ACLX
115
DELISTED
Arcellx
ACLX
$657K 0.16%
8,000
– –
BA icon
116
Boeing
BA
$165B
$653K 0.16%
3,025
+1,025
+51% +$231K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$152B
$636K 0.15%
8,657
+25
+0.3% +$1.77K
K
118
DELISTED
Kellanova
K
$635K 0.15%
7,738
– –
VIS icon
119
Vanguard Industrials ETF
VIS
$8.05B
$630K 0.15%
2,124
+1
+0% +$290
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.92B
$629K 0.15%
70,000
– –
NBIS
121
Nebius Group N.V.
NBIS
$46.4B
$624K 0.15%
5,558
+1,562
+39% +$108K
QQQ icon
122
Invesco QQQ Trust
QQQ
$463B
$616K 0.15%
1,026
+166
+19% +$95.1K
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$610K 0.15%
9,702
– –
ORCL icon
124
Oracle
ORCL
$350B
$595K 0.14%
2,114
-9
-0.4% -$2.29K
FMB icon
125
First Trust Managed Municipal ETF
FMB
$2.06B
$590K 0.14%
11,640
-11,139
-49% -$557K
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 Q3 2025 Portfolio in Review

As of Q3 2025, High Net Worth Advisory Group held 243 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group's Q3 2025 filing shows 16 new, 84 increased, 64 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $1.19M.

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 Q3 2025 buy was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $3.47M increase.
  • High Net Worth Advisory Group's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.19M.
  • High Net Worth Advisory Group fully exited Dell in Q3 2025, selling an estimated $776K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $416M portfolio in Q3 2025.
  • High Net Worth Advisory Group opened 16 new positions and closed 8 in Q3 2025.
  • High Net Worth Advisory Group's portfolio value rose 10% quarter-over-quarter to $416M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2025, filed 29 Oct 2025.