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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
+7.6%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$37.9M
Cap. Flow
+$12M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.55%
Holding
243
New
16
Increased
84
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.47M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.4M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$885K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
AAPL icon
Apple
AAPL
+$859K
3
DELL icon
Dell
DELL
+$776K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$557K
5
XOM icon
ExxonMobil
XOM
+$526K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 7.39%
3 Consumer Discretionary 3.77%
4 Consumer Staples 3.61%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
151
Oklo
OKLO
$7B
$426K 0.1%
3,812
-82
-2% -$6.42K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$410K 0.1%
9,850
– –
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$408K 0.1%
19,500
– –
WFC icon
154
Wells Fargo
WFC
$261B
$399K 0.1%
4,763
+63
+1% +$5.11K
APH icon
155
Amphenol
APH
$188B
$398K 0.1%
3,217
+267
+9% +$29.3K
EMHY icon
156
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$397K 0.1%
10,000
– –
UNH icon
157
UnitedHealth
UNH
$382B
$389K 0.09%
1,126
-192
-15% -$58.1K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$386K 0.09%
1,380
– –
DIVO icon
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$379K 0.09%
8,503
+103
+1% +$4.47K
GLW icon
160
Corning
GLW
$126B
$379K 0.09%
4,620
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$378K 0.09%
5,300
– –
IAT icon
162
iShares US Regional Banks ETF
IAT
$685M
$375K 0.09%
7,140
– –
CSX icon
163
CSX Corp
CSX
$98.6B
$374K 0.09%
10,522
+122
+1% +$4.17K
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$372K 0.09%
4,500
– –
NEE icon
165
NextEra Energy
NEE
$187B
$369K 0.09%
4,886
-1,243
-20% -$90.8K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$367K 0.09%
1,518
-5
-0.3% -$1.15K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$367K 0.09%
3,136
-76
-2% -$8.46K
GPIQ icon
168
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$367K 0.09%
7,000
– –
NVS icon
169
Novartis
NVS
$295B
$356K 0.09%
2,779
-91
-3% -$11.1K
PNC icon
170
PNC Financial Services
PNC
$100B
$345K 0.08%
1,715
+36
+2% +$7.12K
ANET icon
171
Arista Networks
ANET
$219B
$335K 0.08%
2,300
– –
UMBF icon
172
UMB Financial
UMBF
$10.7B
$332K 0.08%
2,801
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$331K 0.08%
556
-3
-0.5% -$1.76K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$869B
$331K 0.08%
495
– –
CAH icon
175
Cardinal Health
CAH
$53.4B
$330K 0.08%
2,100
– –
5 6
7
8 9

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PIA
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LJAF
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CSNH
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PAS
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OHWP
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High Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, High Net Worth Advisory Group held 243 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group's Q3 2025 filing shows 16 new, 84 increased, 64 reduced and 8 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $1.19M.

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 Q3 2025 buy was Capital Group Dividend Value ETF: 34,029 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $3.47M increase.
  • High Net Worth Advisory Group's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.19M.
  • High Net Worth Advisory Group fully exited Dell in Q3 2025, selling an estimated $776K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $416M portfolio in Q3 2025.
  • High Net Worth Advisory Group opened 16 new positions and closed 8 in Q3 2025.
  • High Net Worth Advisory Group's portfolio value rose 10% quarter-over-quarter to $416M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2025, filed 29 Oct 2025.