We are live on ! Find out more
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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$338K 0.08%
1,255
-125
-9% -$34.3K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$336K 0.08%
557
+1
+0.2% +$598
QQQH
178
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$323K 0.07%
5,950
– –
UMBF icon
179
UMB Financial
UMBF
$10.7B
$322K 0.07%
2,802
+1
+0% +$113
IYF icon
180
iShares US Financials ETF
IYF
$4.68B
$322K 0.07%
2,500
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$868B
$320K 0.07%
467
-28
-6% -$19K
CYTK icon
182
Cytokinetics
CYTK
$10.9B
$318K 0.07%
5,000
– –
NOC icon
183
Northrop Grumman
NOC
$78.1B
$302K 0.07%
530
+1
+0.2% +$580
NUVL
184
DELISTED
Nuvalent
NUVL
$302K 0.07%
3,000
– –
ANET icon
185
Arista Networks
ANET
$211B
$301K 0.07%
2,300
– –
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$296K 0.07%
6,331
-193
-3% -$9.09K
VTWG icon
187
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$295K 0.07%
1,250
– –
AMD icon
188
Advanced Micro Devices
AMD
$793B
$293K 0.07%
1,370
-400
-23% -$89.8K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K 0.07%
4,669
+28
+0.6% +$1.72K
OKE icon
190
Oneok
OKE
$57.2B
$290K 0.07%
3,945
– –
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$290K 0.07%
3,361
– –
ITW icon
192
Illinois Tool Works
ITW
$82.7B
$289K 0.07%
1,172
-21
-2% -$5.23K
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$493M
$281K 0.06%
28,904
-16,979
-37% -$168K
ZTS icon
194
Zoetis
ZTS
$32.3B
$280K 0.06%
2,221
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$278K 0.06%
575
-20
-3% -$9.57K
XMLV icon
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$278K 0.06%
4,450
– –
SWK icon
197
Stanley Black & Decker
SWK
$14.5B
$276K 0.06%
+3,720
New +$262K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$71B
$274K 0.06%
10,195
– –
IAU icon
199
iShares Gold Trust
IAU
$63.2B
$270K 0.06%
3,329
– –
HON icon
200
Honeywell
HON
$77.7B
$265K 0.06%
1,360
-83
-6% -$16.2K
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
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.