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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $471M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$41.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.61%
Holding
263
New
19
Increased
104
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$620K
2
ROK icon
Rockwell Automation
ROK
+$560K
3
MSFT icon
Microsoft
MSFT
+$522K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$512K
5
AMAT icon
Applied Materials
AMAT
+$485K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.57M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
3
ACLX
Arcellx
ACLX
+$919K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$500K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.67%
2 Technology 11.51%
3 Healthcare 7.1%
4 Industrials 4%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
176
Avantis International Equity ETF
AVDE
$19.2B
$414K 0.09%
4,641
+61
+1% +$5.47K
EMHY icon
177
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$407K 0.09%
10,000
– –
DIVO icon
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$401K 0.09%
8,783
+104
+1% +$4.76K
UMBF icon
179
UMB Financial
UMBF
$10.9B
$400K 0.09%
2,803
+1
+0% +$129
LGLV icon
180
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$399K 0.08%
2,200
-100
-4% -$18K
TGT icon
181
Target
TGT
$74.7B
$397K 0.08%
3,042
+810
+36% +$103K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$392K 0.08%
557
– –
ANET icon
183
Arista Networks
ANET
$244B
$391K 0.08%
2,300
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$126B
$389K 0.08%
3,136
– –
RVMD icon
185
Revolution Medicines
RVMD
$45B
$375K 0.08%
+2,000
New +$292K
NUVL
186
DELISTED
Nuvalent
NUVL
$371K 0.08%
3,000
– –
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$13.5B
$360K 0.08%
1,486
-827
-36% -$188K
COWG icon
188
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$347K 0.07%
8,652
+7
+0.1% +$261
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$240B
$345K 0.07%
4,842
+10
+0.2% +$697
OKE icon
190
Oneok
OKE
$60.2B
$343K 0.07%
3,945
– –
TER icon
191
Teradyne
TER
$55.8B
$339K 0.07%
700
– –
ORCL icon
192
Oracle
ORCL
$457B
$338K 0.07%
2,306
+157
+7% +$28.5K
MO icon
193
Altria Group
MO
$115B
$334K 0.07%
4,649
+100
+2% +$6.98K
QQQH
194
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$332K 0.07%
5,950
– –
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$332K 0.07%
1,255
– –
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$331K 0.07%
6,395
+64
+1% +$3.27K
SMMV icon
197
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$328K 0.07%
7,123
-531
-7% -$23.7K
ITW icon
198
Illinois Tool Works
ITW
$76.9B
$327K 0.07%
1,207
+35
+3% +$9.08K
BABA icon
199
Alibaba
BABA
$281B
$326K 0.07%
3,400
+30
+0.9% +$3.76K
GE icon
200
GE Aerospace
GE
$350B
$320K 0.07%
856
+7
+0.8% +$2.19K
6 7
8
9 10

Similar funds

BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

High Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, High Net Worth Advisory Group held 263 positions worth $471M, up 9.8% from $429M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2026 filing shows 19 new, 104 increased, 56 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 1,288 shares worth $638K. The largest sale was HubSpot, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • High Net Worth Advisory Group's largest Q2 2026 buy was Rockwell Automation: 1,288 shares worth $638K.
  • High Net Worth Advisory Group added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2026, an estimated $620K increase.
  • High Net Worth Advisory Group's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $919K.
  • High Net Worth Advisory Group fully exited HubSpot in Q2 2026, selling an estimated $1.57M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $471M portfolio in Q2 2026.
  • High Net Worth Advisory Group opened 19 new positions and closed 13 in Q2 2026.
  • High Net Worth Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $471M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.