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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
+2.15%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
34%
Holding
249
New
14
Increased
78
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.76M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.14M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.1M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$830K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$746K
3
K
Kellanova
K
+$635K
4
COST icon
Costco
COST
+$592K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$410K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.46%
3 Consumer Discretionary 3.55%
4 Industrials 3.43%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$37.7B
$596K 0.14%
1,500
– –
GWW icon
127
W.W. Grainger
GWW
$65.6B
$586K 0.13%
580
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.2B
$579K 0.13%
5,402
– –
AEP icon
129
American Electric Power
AEP
$72.8B
$577K 0.13%
5,003
– –
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$573K 0.13%
+4,616
New +$635K
BLTE
131
Belite Bio
BLTE
$6.28B
$560K 0.13%
3,500
– –
TJX icon
132
TJX Companies
TJX
$173B
$556K 0.13%
3,618
– –
BABA icon
133
Alibaba
BABA
$274B
$553K 0.13%
3,770
-285
-7% -$46.4K
EELV icon
134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$549K 0.13%
20,000
– –
DIS icon
135
Walt Disney
DIS
$168B
$533K 0.12%
4,685
-83
-2% -$9.14K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.1B
$530K 0.12%
2,500
– –
ACLX
137
DELISTED
Arcellx
ACLX
$522K 0.12%
8,000
– –
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.04B
$514K 0.12%
10,056
-1,584
-14% -$81K
ANGL icon
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$511K 0.12%
17,397
– –
ARGX icon
140
argenx
ARGX
$56.1B
$505K 0.12%
600
– –
IAT icon
141
iShares US Regional Banks ETF
IAT
$672M
$504K 0.12%
9,140
+2,000
+28% +$104K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$501K 0.12%
8,529
– –
MCD icon
143
McDonald's
MCD
$192B
$489K 0.11%
1,598
-165
-9% -$50.5K
MA icon
144
Mastercard
MA
$488B
$484K 0.11%
847
+1
+0.1% +$559
GILD icon
145
Gilead Sciences
GILD
$163B
$483K 0.11%
3,936
– –
NBIS
146
Nebius Group N.V.
NBIS
$47.2B
$466K 0.11%
5,569
+11
+0.2% +$1.14K
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$466K 0.11%
+5,200
New +$463K
VZ icon
148
Verizon
VZ
$198B
$465K 0.11%
11,413
-131
-1% -$5.31K
BA icon
149
Boeing
BA
$167B
$435K 0.1%
2,005
-1,020
-34% -$210K
WMB icon
150
Williams Companies
WMB
$87.4B
$431K 0.1%
7,171
-84
-1% -$5.08K
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 Q4 2025 Portfolio in Review

As of Q4 2025, High Net Worth Advisory Group held 249 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2025 filing shows 14 new, 78 increased, 74 reduced and 9 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M. The largest sale was Nuveen Municipal High Income Opportunity Fund, an estimated $830K.

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 Q4 2025 buy was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M.
  • High Net Worth Advisory Group added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $1.14M increase.
  • High Net Worth Advisory Group's biggest Q4 2025 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $830K.
  • High Net Worth Advisory Group fully exited Kellanova in Q4 2025, selling an estimated $635K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $434M portfolio in Q4 2025.
  • High Net Worth Advisory Group opened 14 new positions and closed 9 in Q4 2025.
  • High Net Worth Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.