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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
DUK icon
126
Duke Energy
DUK
$93.7B
$738K 0.16%
5,827
+64
+1% +$8.07K
V icon
127
Visa
V
$700B
$734K 0.16%
2,138
-60
-3% -$19.3K
IDU icon
128
iShares US Utilities ETF
IDU
$1.32B
$734K 0.16%
6,400
– –
UNH icon
129
UnitedHealth
UNH
$356B
$728K 0.15%
1,751
+6
+0.3% +$2.22K
JOYT
130
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
$726K 0.15%
12,765
-161
-1% -$8.99K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.73B
$703K 0.15%
34,500
– –
NEE icon
132
NextEra Energy
NEE
$174B
$671K 0.14%
7,645
+2,916
+62% +$264K
AEP icon
133
American Electric Power
AEP
$67.8B
$664K 0.14%
4,853
-150
-3% -$19.8K
ROK icon
134
Rockwell Automation
ROK
$48.2B
$638K 0.14%
+1,288
New +$560K
IRM icon
135
Iron Mountain
IRM
$34.8B
$593K 0.13%
4,692
– –
WFC icon
136
Wells Fargo
WFC
$272B
$585K 0.12%
7,077
+1,843
+35% +$148K
NLR icon
137
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$584K 0.12%
5,031
+35
+0.7% +$4.67K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45B
$581K 0.12%
5,402
– –
IAT icon
139
iShares US Regional Banks ETF
IAT
$662M
$569K 0.12%
9,140
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50.1B
$568K 0.12%
2,500
– –
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$556K 0.12%
20,000
– –
TJX icon
142
TJX Companies
TJX
$145B
$548K 0.12%
3,618
– –
OKTA icon
143
Okta
OKTA
$29.8B
$547K 0.12%
+4,012
New +$377K
CGGR icon
144
Capital Group Growth ETF
CGGR
$25.4B
$542K 0.12%
11,482
+6,387
+125% +$289K
BLTE
145
Belite Bio
BLTE
$7.8B
$539K 0.11%
3,500
– –
SYRE icon
146
Spyre Therapeutics
SYRE
$7.85B
$533K 0.11%
6,000
– –
APH icon
147
Amphenol
APH
$204B
$526K 0.11%
5,968
+516
+9% +$37.2K
WMB icon
148
Williams Companies
WMB
$90.7B
$524K 0.11%
7,042
+66
+0.9% +$4.86K
ANGL icon
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$509K 0.11%
17,401
+4
+0% +$116
VDE icon
150
Vanguard Energy ETF
VDE
$10.9B
$508K 0.11%
3,384
+31
+0.9% +$5.02K
4 5
6
7 8

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.