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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
-0.77%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$3.68M
Cap. Flow
+$2.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$444K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
AAPL icon
Apple
AAPL
+$562K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$272K
5
ANET icon
Arista Networks
ANET
+$265K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.35%
3 Consumer Staples 4.5%
4 Consumer Discretionary 3.42%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$689B
$496K 0.14%
1,416
-20
-1% -$6.77K
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$486K 0.14%
20,000
– –
UPS icon
128
United Parcel Service
UPS
$96B
$480K 0.14%
4,363
-220
-5% -$26.3K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$476K 0.13%
2,500
– –
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$473K 0.13%
16,397
– –
SMMV icon
131
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$463K 0.13%
11,161
-31,972
-74% -$1.33M
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$460K 0.13%
10,390
+5
+0% +$220
TJX icon
133
TJX Companies
TJX
$173B
$456K 0.13%
3,739
– –
BABA icon
134
Alibaba
BABA
$276B
$453K 0.13%
3,428
– –
NEE icon
135
NextEra Energy
NEE
$185B
$443K 0.13%
6,246
-77
-1% -$5.43K
AVGO icon
136
Broadcom
AVGO
$1.82T
$440K 0.12%
2,626
– –
GILD icon
137
Gilead Sciences
GILD
$162B
$436K 0.12%
3,894
– –
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$418K 0.12%
2,400
– –
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$493M
$411K 0.12%
41,188
+6,585
+19% +$67.1K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$37.2B
$405K 0.11%
1,500
– –
IRM icon
141
Iron Mountain
IRM
$37.8B
$404K 0.11%
4,692
– –
NFLX icon
142
Netflix
NFLX
$293B
$403K 0.11%
+4,320
New +$411K
OKE icon
143
Oneok
OKE
$56.4B
$391K 0.11%
3,945
-55
-1% -$5.46K
QQQ icon
144
Invesco QQQ Trust
QQQ
$449B
$386K 0.11%
823
+53
+7% +$26.9K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$385K 0.11%
9,350
– –
EMHY icon
146
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$382K 0.11%
10,000
– –
ZTS icon
147
Zoetis
ZTS
$32.2B
$382K 0.11%
2,321
– –
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$367K 0.1%
1,500
– –
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.97B
$362K 0.1%
17,500
– –
ARGX icon
150
argenx
ARGX
$55.6B
$355K 0.1%
600
– –
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, High Net Worth Advisory Group held 224 positions worth $354M, down 1% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q1 2025 filing shows 5 new, 66 increased, 61 reduced and 9 closed positions. Its largest new stake was Netflix: 4,320 shares worth $403K. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q1 2025 buy was Netflix: 4,320 shares worth $403K.
  • High Net Worth Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $1.23M increase.
  • High Net Worth Advisory Group's biggest Q1 2025 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $1.33M.
  • High Net Worth Advisory Group fully exited Arista Networks in Q1 2025, selling an estimated $265K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $354M portfolio in Q1 2025.
  • High Net Worth Advisory Group opened 5 new positions and closed 9 in Q1 2025.
  • High Net Worth Advisory Group's portfolio value fell 1% quarter-over-quarter to $354M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.