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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
-0.49%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$5.11M
Cap. Flow
+$2.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.47%
Holding
253
New
13
Increased
75
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$757K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$541K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$525K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$524K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$510K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$588K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$462K
3
AMZN icon
Amazon
AMZN
+$441K
4
AAPL icon
Apple
AAPL
+$427K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.31%
3 Industrials 3.85%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$72.4B
$656K 0.15%
5,003
– –
VIS icon
127
Vanguard Industrials ETF
VIS
$8.12B
$654K 0.15%
2,095
-30
-1% -$9.74K
GWW icon
128
W.W. Grainger
GWW
$66.2B
$633K 0.15%
580
– –
GLW icon
129
Corning
GLW
$136B
$628K 0.15%
4,620
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$466B
$592K 0.14%
1,026
– –
VDE icon
131
Vanguard Energy ETF
VDE
$9.76B
$580K 0.14%
+3,353
New +$507K
TJX icon
132
TJX Companies
TJX
$171B
$578K 0.13%
3,618
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$573K 0.13%
5,402
– –
VZ icon
134
Verizon
VZ
$183B
$568K 0.13%
11,313
-100
-0.9% -$4.63K
NBIS
135
Nebius Group N.V.
NBIS
$43.6B
$567K 0.13%
5,469
-100
-2% -$9.98K
CRWD icon
136
CrowdStrike
CRWD
$207B
$566K 0.13%
5,800
+128
+2% +$13.6K
EELV icon
137
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$562K 0.13%
20,000
– –
BLTE
138
Belite Bio
BLTE
$6.04B
$558K 0.13%
3,500
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.8B
$528K 0.12%
2,500
– –
GILD icon
140
Gilead Sciences
GILD
$169B
$528K 0.12%
3,786
-150
-4% -$21K
QCOM icon
141
Qualcomm
QCOM
$180B
$512K 0.12%
3,974
+6
+0.2% +$876
WMB icon
142
Williams Companies
WMB
$91.4B
$508K 0.12%
6,976
-195
-3% -$13.5K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$13.7B
$506K 0.12%
+2,313
New +$541K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$500K 0.12%
17,397
– –
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$499K 0.12%
8,529
– –
MCD icon
146
McDonald's
MCD
$194B
$497K 0.12%
1,598
– –
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$37.8B
$496K 0.12%
1,500
– –
IAT icon
148
iShares US Regional Banks ETF
IAT
$688M
$492K 0.11%
9,140
– –
IRM icon
149
Iron Mountain
IRM
$36.2B
$479K 0.11%
4,692
– –
APG icon
150
APi Group
APG
$17.7B
$474K 0.11%
+11,700
New +$496K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, High Net Worth Advisory Group held 253 positions worth $429M, down 1.2% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

High Net Worth Advisory Group's Q1 2026 filing shows 13 new, 75 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 2,313 shares worth $506K. The largest sale was Constellation Energy, an estimated $588K.

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

  • High Net Worth Advisory Group's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 2,313 shares worth $506K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $757K increase.
  • High Net Worth Advisory Group's biggest Q1 2026 reduction was Constellation Energy, cutting an estimated $588K.
  • High Net Worth Advisory Group fully exited IQVIA in Q1 2026, selling an estimated $259K.
  • High Net Worth Advisory Group's ten largest holdings make up 33% of its $429M portfolio in Q1 2026.
  • High Net Worth Advisory Group opened 13 new positions and closed 9 in Q1 2026.
  • High Net Worth Advisory Group's portfolio value fell 1.2% quarter-over-quarter to $429M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.