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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
-0.49%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$5.11M
Cap. Flow
+$2.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.47%
Holding
253
New
13
Increased
75
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$757K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$541K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$525K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$524K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$510K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$588K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$462K
3
AMZN icon
Amazon
AMZN
+$441K
4
AAPL icon
Apple
AAPL
+$427K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 7.31%
3 Industrials 3.85%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$387B
$472K 0.11%
1,745
+518
+42% +$154K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$452K 0.11%
9,926
+59
+0.6% +$2.71K
DIS icon
153
Walt Disney
DIS
$170B
$442K 0.1%
4,585
-100
-2% -$10.6K
NEE icon
154
NextEra Energy
NEE
$185B
$439K 0.1%
4,729
+2
+0% +$178
IVV icon
155
iShares Core S&P 500 ETF
IVV
$881B
$436K 0.1%
667
+200
+43% +$137K
CSX icon
156
CSX Corp
CSX
$94.3B
$432K 0.1%
10,522
– –
NVS icon
157
Novartis
NVS
$293B
$424K 0.1%
2,779
– –
MA icon
158
Mastercard
MA
$480B
$424K 0.1%
848
+1
+0.1% +$527
UNP icon
159
Union Pacific
UNP
$179B
$423K 0.1%
1,742
– –
BABA icon
160
Alibaba
BABA
$276B
$423K 0.1%
3,370
-400
-11% -$60.1K
WFC icon
161
Wells Fargo
WFC
$265B
$417K 0.1%
5,234
+614
+13% +$52.7K
LGLV icon
162
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$410K 0.1%
2,300
-100
-4% -$18.2K
FAST icon
163
Fastenal
FAST
$52.2B
$408K 0.1%
8,792
– –
CAH icon
164
Cardinal Health
CAH
$53.5B
$401K 0.09%
1,900
– –
BA icon
165
Boeing
BA
$169B
$399K 0.09%
2,005
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$398K 0.09%
5,300
– –
EMHY icon
167
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$394K 0.09%
10,000
– –
GPIQ icon
168
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$393K 0.09%
7,951
– –
DIVO icon
169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$389K 0.09%
8,679
+283
+3% +$13K
MPC icon
170
Marathon Petroleum
MPC
$91.3B
$389K 0.09%
1,594
– –
AVDE icon
171
Avantis International Equity ETF
AVDE
$17.4B
$389K 0.09%
4,580
+1,766
+63% +$153K
AVEM icon
172
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$382K 0.09%
4,740
+1,858
+64% +$154K
ARGX icon
173
argenx
ARGX
$53.8B
$365K 0.09%
500
-100
-17% -$78.3K
NOC icon
174
Northrop Grumman
NOC
$74.1B
$363K 0.08%
531
+1
+0.2% +$691
PNC icon
175
PNC Financial Services
PNC
$101B
$357K 0.08%
1,715
– –
5 6
7
8 9

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BP
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
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LJAF
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CSNH
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GF
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PAS
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NG
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High Net Worth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, High Net Worth Advisory Group held 253 positions worth $429M, down 1.2% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

High Net Worth Advisory Group's Q1 2026 filing shows 13 new, 75 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 2,313 shares worth $506K. The largest sale was Constellation Energy, an estimated $588K.

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

  • High Net Worth Advisory Group's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 2,313 shares worth $506K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $757K increase.
  • High Net Worth Advisory Group's biggest Q1 2026 reduction was Constellation Energy, cutting an estimated $588K.
  • High Net Worth Advisory Group fully exited IQVIA in Q1 2026, selling an estimated $259K.
  • High Net Worth Advisory Group's ten largest holdings make up 33% of its $429M portfolio in Q1 2026.
  • High Net Worth Advisory Group opened 13 new positions and closed 9 in Q1 2026.
  • High Net Worth Advisory Group's portfolio value fell 1.2% quarter-over-quarter to $429M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.