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
$378M
AUM Growth
+$23.4M
Cap. Flow
+$2.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.04%
Holding
229
New
14
Increased
56
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$827K
2
IYRI
NEOS Real Estate High Income ETF
IYRI
+$619K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$579K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$676K
2
VIS icon
Vanguard Industrials ETF
VIS
+$566K
3
VB icon
Vanguard Small-Cap ETF
VB
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 7.84%
3 Consumer Staples 4.16%
4 Consumer Discretionary 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$190B
$525K 0.14%
1,796
– –
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$522K 0.14%
20,000
– –
UNP icon
128
Union Pacific
UNP
$176B
$516K 0.14%
2,240
– –
AEP icon
129
American Electric Power
AEP
$71.3B
$515K 0.14%
4,963
– –
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$509K 0.13%
17,397
+1,000
+6% +$28.4K
V icon
131
Visa
V
$686B
$496K 0.13%
1,396
-20
-1% -$6.97K
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$36.4B
$489K 0.13%
1,500
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.6B
$489K 0.13%
2,500
– –
IRM icon
134
Iron Mountain
IRM
$37B
$481K 0.13%
4,692
– –
MA icon
135
Mastercard
MA
$484B
$475K 0.13%
846
-710
-46% -$393K
QQQ icon
136
Invesco QQQ Trust
QQQ
$463B
$474K 0.13%
860
+37
+4% +$18.4K
ORCL icon
137
Oracle
ORCL
$350B
$464K 0.12%
2,123
-7
-0.3% -$1.13K
TJX icon
138
TJX Companies
TJX
$172B
$462K 0.12%
3,739
– –
SMMV icon
139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$455K 0.12%
10,837
-324
-3% -$13.4K
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$437K 0.12%
10,297
-93
-0.9% -$3.91K
GILD icon
141
Gilead Sciences
GILD
$165B
$432K 0.11%
3,894
– –
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19B
$427K 0.11%
1,500
– –
NEE icon
143
NextEra Energy
NEE
$184B
$426K 0.11%
6,129
-117
-2% -$8.13K
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$419K 0.11%
2,400
– –
BA icon
145
Boeing
BA
$165B
$419K 0.11%
2,000
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$73.5B
$418K 0.11%
3,800
– –
UNH icon
147
UnitedHealth
UNH
$383B
$412K 0.11%
1,318
+270
+26% +$103K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$410K 0.11%
9,850
+500
+5% +$20.5K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$7.1B
$408K 0.11%
19,500
+2,000
+11% +$41.5K
EMHY icon
150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$390K 0.1%
10,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, High Net Worth Advisory Group held 229 positions worth $378M, up 6.6% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2025 filing shows 14 new, 56 increased, 78 reduced and 2 closed positions. Its largest new stake was NEOS Real Estate High Income ETF: 12,500 shares worth $625K. The largest sale was SPDR Gold Trust, an estimated $676K.

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

  • High Net Worth Advisory Group's largest Q2 2025 buy was NEOS Real Estate High Income ETF: 12,500 shares worth $625K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q2 2025, an estimated $827K increase.
  • High Net Worth Advisory Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $676K.
  • High Net Worth Advisory Group fully exited IQVIA in Q2 2025, selling an estimated $203K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $378M portfolio in Q2 2025.
  • High Net Worth Advisory Group opened 14 new positions and closed 2 in Q2 2025.
  • High Net Worth Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $378M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.