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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
+2.15%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
34%
Holding
249
New
14
Increased
78
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.76M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.14M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.1M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$830K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$746K
3
K
Kellanova
K
+$635K
4
COST icon
Costco
COST
+$592K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$410K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 7.46%
3 Consumer Discretionary 3.55%
4 Industrials 3.43%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$431K 0.1%
4,620
-143
-3% -$12.4K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$427K 0.1%
9,867
-38
-0.4% -$1.65K
LGLV icon
153
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$421K 0.1%
2,400
– –
GPIQ icon
154
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$420K 0.1%
7,951
+951
+14% +$50.2K
APH icon
155
Amphenol
APH
$188B
$408K 0.09%
3,018
-199
-6% -$26.6K
JOYT
156
JPMorgan Equity and Options Total Return ETF
JOYT
$94.9M
$407K 0.09%
+7,476
New +$396K
UNH icon
157
UnitedHealth
UNH
$382B
$405K 0.09%
1,227
+101
+9% +$34.2K
GLW icon
158
Corning
GLW
$126B
$405K 0.09%
4,620
– –
EMHY icon
159
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$404K 0.09%
10,000
– –
UNP icon
160
Union Pacific
UNP
$183B
$403K 0.09%
1,742
-528
-23% -$121K
ORCL icon
161
Oracle
ORCL
$331B
$393K 0.09%
2,014
-100
-5% -$23.8K
CAH icon
162
Cardinal Health
CAH
$53.4B
$390K 0.09%
1,900
-200
-10% -$37.6K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$390K 0.09%
5,300
– –
IRM icon
164
Iron Mountain
IRM
$38.2B
$389K 0.09%
4,692
– –
SMMV icon
165
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$388K 0.09%
8,947
-1,641
-15% -$70.4K
NVS icon
166
Novartis
NVS
$295B
$383K 0.09%
2,779
– –
CSX icon
167
CSX Corp
CSX
$98.6B
$381K 0.09%
10,522
– –
NEE icon
168
NextEra Energy
NEE
$187B
$379K 0.09%
4,727
-159
-3% -$13.2K
DIVO icon
169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$374K 0.09%
8,396
-107
-1% -$4.82K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$371K 0.09%
3,136
– –
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$359K 0.08%
4,500
– –
PNC icon
172
PNC Financial Services
PNC
$100B
$358K 0.08%
1,715
– –
FAST icon
173
Fastenal
FAST
$54B
$353K 0.08%
8,792
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$345K 0.08%
1,403
-115
-8% -$28.3K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.5B
$345K 0.08%
2,800
-1,000
-26% -$122K
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
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, High Net Worth Advisory Group held 249 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2025 filing shows 14 new, 78 increased, 74 reduced and 9 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M. The largest sale was Nuveen Municipal High Income Opportunity Fund, an estimated $830K.

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 Q4 2025 buy was iShares Core Conservative Allocation ETF: 43,650 shares worth $1.75M.
  • High Net Worth Advisory Group added most to NEOS S&P 500 High Income ETF in Q4 2025, an estimated $1.14M increase.
  • High Net Worth Advisory Group's biggest Q4 2025 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $830K.
  • High Net Worth Advisory Group fully exited Kellanova in Q4 2025, selling an estimated $635K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $434M portfolio in Q4 2025.
  • High Net Worth Advisory Group opened 14 new positions and closed 9 in Q4 2025.
  • High Net Worth Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.