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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
-0.77%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$3.68M
Cap. Flow
+$2.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
4
VB icon
Vanguard Small-Cap ETF
VB
+$451K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$444K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
AAPL icon
Apple
AAPL
+$562K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$272K
5
ANET icon
Arista Networks
ANET
+$265K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.35%
3 Consumer Staples 4.5%
4 Consumer Discretionary 3.42%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37B
$354K 0.1%
2,492
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.2B
$353K 0.1%
3,800
-200
-5% -$20.2K
BA icon
153
Boeing
BA
$167B
$341K 0.1%
2,000
– –
FAST icon
154
Fastenal
FAST
$54.7B
$341K 0.1%
8,792
– –
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$153B
$337K 0.1%
5,416
+6
+0.1% +$371
IAT icon
156
iShares US Regional Banks ETF
IAT
$673M
$333K 0.09%
7,140
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$321K 0.09%
5,300
– –
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$321K 0.09%
4,500
– –
NVS icon
159
Novartis
NVS
$297B
$320K 0.09%
2,870
– –
GPIQ icon
160
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$312K 0.09%
7,000
– –
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$307K 0.09%
1,380
-70
-5% -$17.3K
CSX icon
162
CSX Corp
CSX
$96B
$306K 0.09%
10,400
-7,000
-40% -$222K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.6B
$306K 0.09%
3,716
-400
-10% -$31.3K
PFE icon
164
Pfizer
PFE
$141B
$301K 0.08%
11,876
-1,200
-9% -$31.4K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$298K 0.08%
559
– –
ORCL icon
166
Oracle
ORCL
$345B
$298K 0.08%
2,130
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$296K 0.08%
663
-119
-15% -$54.8K
PNC icon
168
PNC Financial Services
PNC
$99.6B
$295K 0.08%
1,679
– –
ITW icon
169
Illinois Tool Works
ITW
$81.9B
$291K 0.08%
1,172
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$290K 0.08%
3,212
– –
CAH icon
171
Cardinal Health
CAH
$53.7B
$289K 0.08%
2,100
– –
HON icon
172
Honeywell
HON
$77.9B
$288K 0.08%
1,443
– –
UMBF icon
173
UMB Financial
UMBF
$10.7B
$283K 0.08%
2,800
– –
DIVO icon
174
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$283K 0.08%
6,934
+110
+2% +$4.56K
IYF icon
175
iShares US Financials ETF
IYF
$4.68B
$282K 0.08%
2,500
– –
5 6
7
8 9

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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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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, High Net Worth Advisory Group held 224 positions worth $354M, down 1% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q1 2025 filing shows 5 new, 66 increased, 61 reduced and 9 closed positions. Its largest new stake was Netflix: 4,320 shares worth $403K. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q1 2025 buy was Netflix: 4,320 shares worth $403K.
  • High Net Worth Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $1.23M increase.
  • High Net Worth Advisory Group's biggest Q1 2025 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $1.33M.
  • High Net Worth Advisory Group fully exited Arista Networks in Q1 2025, selling an estimated $265K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $354M portfolio in Q1 2025.
  • High Net Worth Advisory Group opened 5 new positions and closed 9 in Q1 2025.
  • High Net Worth Advisory Group's portfolio value fell 1% quarter-over-quarter to $354M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.