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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
+2.15%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
34%
Holding
249
New
14
Increased
78
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.76M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.14M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.1M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$830K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$746K
3
K
Kellanova
K
+$635K
4
COST icon
Costco
COST
+$592K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$410K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.46%
3 Consumer Discretionary 3.55%
4 Industrials 3.43%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$936K 0.22%
1,862
-600
-24% -$299K
V icon
102
Visa
V
$685B
$920K 0.21%
2,623
+1,240
+90% +$422K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$912K 0.21%
36,000
– –
MINO icon
104
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$906K 0.21%
20,000
+13,978
+232% +$636K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$898K 0.21%
7,900
– –
LOW icon
106
Lowe's Companies
LOW
$118B
$898K 0.21%
3,723
+5
+0.1% +$1.2K
MCO icon
107
Moody's
MCO
$83.5B
$889K 0.2%
1,740
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$154B
$885K 0.2%
11,734
+3,077
+36% +$230K
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$9.47B
$866K 0.2%
9,335
+533
+6% +$50K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.91B
$861K 0.2%
95,000
+25,000
+36% +$226K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$116B
$828K 0.19%
5,747
+25
+0.4% +$3.61K
JQUA icon
112
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$784K 0.18%
12,405
+2,703
+28% +$170K
IYRI
113
NEOS Real Estate High Income ETF
IYRI
$307M
$768K 0.18%
15,799
-3,743
-19% -$186K
GEV icon
114
GE Vernova
GEV
$269B
$763K 0.18%
1,167
+715
+158% +$436K
GCOW icon
115
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$742K 0.17%
18,012
-87
-0.5% -$3.55K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$725K 0.17%
34,500
+15,000
+77% +$314K
ETN icon
117
Eaton
ETN
$157B
$701K 0.16%
2,200
– –
IDU icon
118
iShares US Utilities ETF
IDU
$1.41B
$694K 0.16%
6,400
– –
QCOM icon
119
Qualcomm
QCOM
$178B
$679K 0.16%
3,968
-10
-0.3% -$1.71K
DUK icon
120
Duke Energy
DUK
$101B
$676K 0.16%
5,763
-870
-13% -$106K
CRWD icon
121
CrowdStrike
CRWD
$191B
$665K 0.15%
5,672
-652
-10% -$83K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.32B
$634K 0.15%
2,125
+1
+0% +$297
QQQ icon
123
Invesco QQQ Trust
QQQ
$454B
$630K 0.15%
1,026
– –
CSHI icon
124
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$622K 0.14%
+12,500
New +$622K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$621K 0.14%
+9,550
New +$620K
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
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, High Net Worth Advisory Group held 249 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2025 filing shows 14 new, 78 increased, 74 reduced and 9 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M. The largest sale was Nuveen Municipal High Income Opportunity Fund, an estimated $830K.

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 Q4 2025 buy was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M.
  • High Net Worth Advisory Group added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $1.14M increase.
  • High Net Worth Advisory Group's biggest Q4 2025 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $830K.
  • High Net Worth Advisory Group fully exited Kellanova in Q4 2025, selling an estimated $635K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $434M portfolio in Q4 2025.
  • High Net Worth Advisory Group opened 14 new positions and closed 9 in Q4 2025.
  • High Net Worth Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.