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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
ZTS icon
176
Zoetis
ZTS
$31.6B
$325K 0.08%
2,221
-100
-4% -$15.1K
QQQH
177
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$324K 0.08%
5,950
– –
NOC icon
178
Northrop Grumman
NOC
$77B
$322K 0.08%
529
+15
+3% +$8.51K
IYF icon
179
iShares US Financials ETF
IYF
$4.39B
$317K 0.08%
2,500
– –
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$311K 0.07%
1,193
+21
+2% +$5.47K
MPC icon
181
Marathon Petroleum
MPC
$90.3B
$307K 0.07%
1,594
– –
MO icon
182
Altria Group
MO
$122B
$306K 0.07%
4,639
+90
+2% +$5.7K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$305K 0.07%
6,524
+1
+0% +$44
LMT icon
184
Lockheed Martin
LMT
$134B
$297K 0.07%
595
-68
-10% -$30.9K
VTWG icon
185
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$292K 0.07%
1,250
– –
T icon
186
AT&T
T
$165B
$291K 0.07%
10,293
+396
+4% +$11.2K
VTES icon
187
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$291K 0.07%
+2,851
New +$289K
OKE icon
188
Oneok
OKE
$58.7B
$288K 0.07%
3,945
– –
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$287K 0.07%
2,311
-181
-7% -$23.4K
AMD icon
190
Advanced Micro Devices
AMD
$851B
$286K 0.07%
1,770
-160
-8% -$25.8K
HON icon
191
Honeywell
HON
$77.1B
$286K 0.07%
1,443
– –
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$285K 0.07%
3,361
– –
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$283K 0.07%
4,450
– –
BLK icon
194
Blackrock
BLK
$164B
$280K 0.07%
240
+7
+3% +$7.83K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$226B
$278K 0.07%
4,641
-393
-8% -$22.9K
GEV icon
196
GE Vernova
GEV
$270B
$278K 0.07%
452
– –
CYTK icon
197
Cytokinetics
CYTK
$11B
$275K 0.07%
+5,000
New +$206K
MINO icon
198
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$273K 0.07%
6,022
– –
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.9B
$269K 0.06%
10,195
– –
VRP icon
200
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$267K 0.06%
10,800
– –
6 7
8
9 10

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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 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.