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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $471M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$41.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.61%
Holding
263
New
19
Increased
104
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$620K
2
ROK icon
Rockwell Automation
ROK
+$560K
3
MSFT icon
Microsoft
MSFT
+$522K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$512K
5
AMAT icon
Applied Materials
AMAT
+$485K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
3
ACLX
Arcellx
ACLX
+$919K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$500K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.67%
2 Technology 11.51%
3 Healthcare 7.1%
4 Industrials 4%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$91.5B
$500K 0.11%
10,522
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$889B
$500K 0.11%
667
– –
APG icon
153
APi Group
APG
$17.3B
$495K 0.11%
11,700
– –
UNP icon
154
Union Pacific
UNP
$172B
$492K 0.1%
1,809
+67
+4% +$17.6K
GILD icon
155
Gilead Sciences
GILD
$187B
$478K 0.1%
3,786
– –
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$478K 0.1%
10,017
+91
+0.9% +$4.28K
GPIQ icon
157
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$472K 0.1%
7,951
– –
VTWG icon
158
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$468K 0.1%
1,626
+376
+30% +$100K
ARGX icon
159
argenx
ARGX
$64.6B
$464K 0.1%
500
– –
AVEM icon
160
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$460K 0.1%
4,767
+27
+0.6% +$2.49K
MA icon
161
Mastercard
MA
$507B
$457K 0.1%
889
+41
+5% +$20.4K
ALNY icon
162
Alnylam Pharmaceuticals
ALNY
$35.6B
$452K 0.1%
1,500
– –
CAH icon
163
Cardinal Health
CAH
$57.5B
$451K 0.1%
1,900
– –
VZ icon
164
Verizon
VZ
$208B
$444K 0.09%
10,498
-815
-7% -$38.2K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$444K 0.09%
5,300
– –
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$442K 0.09%
4,500
– –
DIS icon
167
Walt Disney
DIS
$182B
$441K 0.09%
4,585
– –
PNC icon
168
PNC Financial Services
PNC
$98B
$437K 0.09%
1,773
+58
+3% +$13K
NVS icon
169
Novartis
NVS
$304B
$436K 0.09%
2,779
– –
BA icon
170
Boeing
BA
$168B
$434K 0.09%
2,005
– –
FAST icon
171
Fastenal
FAST
$56.9B
$433K 0.09%
9,006
+214
+2% +$9.71K
MCD icon
172
McDonald's
MCD
$181B
$432K 0.09%
1,598
– –
CYTK icon
173
Cytokinetics
CYTK
$10.1B
$426K 0.09%
5,000
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.2B
$422K 0.09%
1,403
– –
MPC icon
175
Marathon Petroleum
MPC
$109B
$418K 0.09%
1,636
+42
+3% +$10.3K
5 6
7
8 9

Similar funds

BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
DWML
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CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

High Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, High Net Worth Advisory Group held 263 positions worth $471M, up 9.8% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2026 filing shows 19 new, 104 increased, 56 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 1,288 shares worth $638K. The largest sale was HubSpot, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • High Net Worth Advisory Group's largest Q2 2026 buy was Rockwell Automation: 1,288 shares worth $638K.
  • High Net Worth Advisory Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2026, an estimated $620K increase.
  • High Net Worth Advisory Group's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $919K.
  • High Net Worth Advisory Group fully exited HubSpot in Q2 2026, selling an estimated $1.57M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $471M portfolio in Q2 2026.
  • High Net Worth Advisory Group opened 19 new positions and closed 13 in Q2 2026.
  • High Net Worth Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $471M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.