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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
$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
LMT icon
176
Lockheed Martin
LMT
$134B
$307K 0.08%
663
– –
IYF icon
177
iShares US Financials ETF
IYF
$4.39B
$302K 0.08%
2,500
– –
UMBF icon
178
UMB Financial
UMBF
$10.7B
$295K 0.08%
2,801
+1
+0% +$100
APH icon
179
Amphenol
APH
$188B
$291K 0.08%
2,950
-650
-18% -$53.2K
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$290K 0.08%
1,172
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$287K 0.08%
5,034
+16
+0.3% +$857
T icon
182
AT&T
T
$165B
$286K 0.08%
9,897
– –
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$283K 0.07%
3,361
– –
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.4B
$282K 0.07%
3,716
– –
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$279K 0.07%
+6,523
New +$263K
ARKK icon
186
ARK Innovation ETF
ARKK
$5.89B
$277K 0.07%
+3,941
New +$217K
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$274K 0.07%
4,450
– –
AMD icon
188
Advanced Micro Devices
AMD
$851B
$274K 0.07%
1,930
-72
-4% -$7.84K
MO icon
189
Altria Group
MO
$122B
$267K 0.07%
4,549
– –
MINO icon
190
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$266K 0.07%
6,022
– –
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$265K 0.07%
1,594
– –
DE icon
192
Deere & Co
DE
$170B
$264K 0.07%
520
– –
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$264K 0.07%
10,800
– –
VTWG icon
194
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$261K 0.07%
+1,250
New +$240K
NOC icon
195
Northrop Grumman
NOC
$77B
$257K 0.07%
514
+1
+0.2% +$492
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.07%
3,194
– –
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$70.9B
$249K 0.07%
10,195
-271
-3% -$6.13K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$246K 0.07%
2,700
– –
BLK icon
199
Blackrock
BLK
$164B
$245K 0.06%
233
-8
-3% -$7.57K
PFE icon
200
Pfizer
PFE
$140B
$244K 0.06%
10,066
-1,810
-15% -$42.2K
6 7
8
9 10

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AA
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PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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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.