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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
COWG icon
201
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$292K 0.07%
8,645
+2,898
+50% +$102K
AMD icon
202
Advanced Micro Devices
AMD
$817B
$291K 0.07%
1,431
+61
+4% +$13K
VTWG icon
203
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$286K 0.07%
1,250
– –
ANET icon
204
Arista Networks
ANET
$212B
$282K 0.07%
2,300
– –
XMLV icon
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$280K 0.07%
4,450
– –
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$272K 0.06%
2,700
– –
NGG icon
207
National Grid
NGG
$82.1B
$271K 0.06%
3,209
– –
TGT icon
208
Target
TGT
$63.7B
$271K 0.06%
2,232
– –
SWK icon
209
Stanley Black & Decker
SWK
$14.2B
$264K 0.06%
3,720
– –
WPC icon
210
W.P. Carey
WPC
$16.7B
$256K 0.06%
3,770
– –
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$255K 0.06%
5,061
+37
+0.7% +$1.87K
HELO icon
212
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$250K 0.06%
+3,905
New +$259K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$71.7B
$249K 0.06%
9,719
-476
-5% -$12.8K
BMY icon
214
Bristol-Myers Squibb
BMY
$124B
$243K 0.06%
4,002
-134
-3% -$7.81K
GE icon
215
GE Aerospace
GE
$361B
$241K 0.06%
849
+1
+0.1% +$314
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.11B
$235K 0.05%
3,800
– –
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$232K 0.05%
1,820
– –
BLK icon
218
Blackrock
BLK
$168B
$231K 0.05%
240
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.9B
$229K 0.05%
1,070
– –
TFC icon
220
Truist Financial
TFC
$66.3B
$228K 0.05%
4,960
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.23B
$228K 0.05%
1,350
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$226K 0.05%
2,884
– –
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$222K 0.05%
4,862
– –
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$218K 0.05%
7,830
– –
KR icon
225
Kroger
KR
$35.9B
$217K 0.05%
+3,000
New +$203K
7 8
9
10 11

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BP
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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.