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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
+7.6%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.55%
Holding
243
New
16
Increased
84
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.4M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
AAPL icon
Apple
AAPL
+$859K
3
DELL icon
Dell
DELL
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
ExxonMobil
XOM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$296B
$585K 0.14%
4,880
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$575K 0.14%
5,402
– –
AEP icon
128
American Electric Power
AEP
$72.8B
$563K 0.14%
5,003
+40
+0.8% +$4.38K
GWW icon
129
W.W. Grainger
GWW
$65.5B
$553K 0.13%
580
– –
DIS icon
130
Walt Disney
DIS
$168B
$546K 0.13%
4,768
+83
+2% +$9.78K
UNP icon
131
Union Pacific
UNP
$177B
$537K 0.13%
2,270
+30
+1% +$6.76K
MCD icon
132
McDonald's
MCD
$192B
$536K 0.13%
1,763
-33
-2% -$10K
EELV icon
133
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$532K 0.13%
20,000
– –
TJX icon
134
TJX Companies
TJX
$174B
$523K 0.13%
3,618
-121
-3% -$16.1K
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$517K 0.12%
17,397
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$516K 0.12%
2,500
– –
VZ icon
137
Verizon
VZ
$198B
$507K 0.12%
11,544
-1,900
-14% -$82.2K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$502K 0.12%
+8,529
New +$500K
MA icon
139
Mastercard
MA
$488B
$482K 0.12%
846
– –
IRM icon
140
Iron Mountain
IRM
$37.4B
$478K 0.12%
4,692
– –
V icon
141
Visa
V
$690B
$472K 0.11%
1,383
-13
-0.9% -$4.5K
WMB icon
142
Williams Companies
WMB
$87.4B
$460K 0.11%
7,255
-2,894
-29% -$170K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72B
$459K 0.11%
3,800
– –
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$493M
$456K 0.11%
45,883
+6,735
+17% +$65.6K
SMMV icon
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$456K 0.11%
10,588
-249
-2% -$10.6K
ARGX icon
146
argenx
ARGX
$56.2B
$443K 0.11%
600
– –
GILD icon
147
Gilead Sciences
GILD
$163B
$437K 0.11%
3,936
+42
+1% +$4.77K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$436K 0.1%
9,905
-392
-4% -$17.2K
FAST icon
149
Fastenal
FAST
$54.5B
$431K 0.1%
8,792
– –
LGLV icon
150
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$428K 0.1%
2,400
– –
4 5
6
7 8

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AA
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PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, High Net Worth Advisory Group held 243 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group's Q3 2025 filing shows 16 new, 84 increased, 64 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $1.19M.

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 Q3 2025 buy was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $3.47M increase.
  • High Net Worth Advisory Group's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.19M.
  • High Net Worth Advisory Group fully exited Dell in Q3 2025, selling an estimated $776K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $416M portfolio in Q3 2025.
  • High Net Worth Advisory Group opened 16 new positions and closed 8 in Q3 2025.
  • High Net Worth Advisory Group's portfolio value rose 10% quarter-over-quarter to $416M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2025, filed 29 Oct 2025.