We are live on ! Find out more
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
$378M
AUM Growth
+$23.4M
Cap. Flow
+$2.91M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.04%
Holding
229
New
14
Increased
56
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$827K
2
IYRI
NEOS Real Estate High Income ETF
IYRI
+$619K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$598K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$579K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$676K
2
VIS icon
Vanguard Industrials ETF
VIS
+$566K
3
VB icon
Vanguard Small-Cap ETF
VB
+$447K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$427K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 7.84%
3 Consumer Staples 4.16%
4 Consumer Discretionary 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$288B
$389K 0.1%
3,428
– –
UPS icon
152
United Parcel Service
UPS
$96.2B
$380K 0.1%
3,762
-601
-14% -$59.1K
EIM
153
Eaton Vance Municipal Bond Fund
EIM
$502M
$379K 0.1%
39,148
-2,040
-5% -$19.7K
WFC icon
154
Wells Fargo
WFC
$261B
$377K 0.1%
+4,700
New +$339K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$372K 0.1%
1,380
– –
FAST icon
156
Fastenal
FAST
$51.4B
$369K 0.1%
8,792
– –
ZTS icon
157
Zoetis
ZTS
$31.9B
$362K 0.1%
2,321
– –
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$361K 0.1%
4,500
– –
DIVO icon
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$358K 0.09%
8,400
+1,466
+21% +$59.5K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$356K 0.09%
5,300
– –
IAT icon
161
iShares US Regional Banks ETF
IAT
$684M
$354K 0.09%
7,140
– –
CAH icon
162
Cardinal Health
CAH
$52.9B
$353K 0.09%
2,100
– –
GPIQ icon
163
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.94B
$349K 0.09%
7,000
– –
NVS icon
164
Novartis
NVS
$285B
$347K 0.09%
2,870
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$123B
$341K 0.09%
3,212
– –
CSX icon
166
CSX Corp
CSX
$93.1B
$339K 0.09%
10,400
– –
ARGX icon
167
argenx
ARGX
$52.9B
$331K 0.09%
600
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.2B
$329K 0.09%
1,523
+115
+8% +$23.1K
OKE icon
169
Oneok
OKE
$58.9B
$322K 0.09%
3,945
– –
KMB icon
170
Kimberly-Clark
KMB
$36B
$321K 0.09%
2,492
– –
HON icon
171
Honeywell
HON
$71.7B
$317K 0.08%
1,443
– –
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$317K 0.08%
559
– –
PNC icon
173
PNC Financial Services
PNC
$99.8B
$313K 0.08%
1,679
– –
QQQH
174
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$312K 0.08%
+5,950
New +$298K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$879B
$307K 0.08%
495
– –
5 6
7
8 9

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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 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

High Net Worth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, High Net Worth Advisory Group held 229 positions worth $378M, up 6.6% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2025 filing shows 14 new, 56 increased, 78 reduced and 2 closed positions. Its largest new stake was NEOS Real Estate High Income ETF: 12,500 shares worth $625K. The largest sale was SPDR Gold Trust, an estimated $676K.

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

  • High Net Worth Advisory Group's largest Q2 2025 buy was NEOS Real Estate High Income ETF: 12,500 shares worth $625K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q2 2025, an estimated $827K increase.
  • High Net Worth Advisory Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $676K.
  • High Net Worth Advisory Group fully exited IQVIA in Q2 2025, selling an estimated $203K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $378M portfolio in Q2 2025.
  • High Net Worth Advisory Group opened 14 new positions and closed 2 in Q2 2025.
  • High Net Worth Advisory Group's portfolio value rose 6.6% quarter-over-quarter to $378M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2025, filed 10 Jul 2025.