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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
OKE icon
176
Oneok
OKE
$58.6B
$357K 0.08%
3,945
– –
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$354K 0.08%
4,500
– –
LMT icon
178
Lockheed Martin
LMT
$118B
$349K 0.08%
578
+3
+0.5% +$1.85K
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.2B
$348K 0.08%
1,403
– –
APH icon
180
Amphenol
APH
$188B
$344K 0.08%
2,726
-292
-10% -$41.1K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$344K 0.08%
557
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$123B
$334K 0.08%
3,136
– –
SMMV icon
183
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$334K 0.08%
7,654
-1,293
-14% -$57.6K
CYTK icon
184
Cytokinetics
CYTK
$10.9B
$330K 0.08%
5,000
– –
ORCL icon
185
Oracle
ORCL
$358B
$316K 0.07%
2,149
+135
+7% +$21.9K
UMBF icon
186
UMB Financial
UMBF
$11.2B
$316K 0.07%
2,802
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$226B
$310K 0.07%
4,832
+163
+3% +$10.8K
HON icon
188
Honeywell
HON
$71.7B
$308K 0.07%
1,360
– –
NUVL
189
DELISTED
Nuvalent
NUVL
$307K 0.07%
3,000
– –
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$307K 0.07%
3,361
– –
ITW icon
191
Illinois Tool Works
ITW
$81.4B
$305K 0.07%
1,172
– –
QQQH
192
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$305K 0.07%
5,950
– –
CEG icon
193
Constellation Energy
CEG
$89.9B
$303K 0.07%
1,086
-1,935
-64% -$588K
SYRE icon
194
Spyre Therapeutics
SYRE
$8.17B
$303K 0.07%
+6,000
New +$226K
MO icon
195
Altria Group
MO
$122B
$300K 0.07%
4,549
– –
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$297K 0.07%
6,331
– –
T icon
197
AT&T
T
$153B
$297K 0.07%
10,230
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.24B
$294K 0.07%
2,500
– –
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$294K 0.07%
1,255
– –
IAU icon
200
iShares Gold Trust
IAU
$62.4B
$293K 0.07%
3,329
– –
6 7
8
9 10

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 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.