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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
IYF icon
201
iShares US Financials ETF
IYF
$4.37B
$319K 0.07%
2,500
– –
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$317K 0.07%
2,700
– –
BND icon
203
Vanguard Total Bond Market
BND
$160B
$314K 0.07%
+4,282
New +$314K
TSM icon
204
TSMC
TSM
$2.22T
$306K 0.06%
640
+6
+0.9% +$2.44K
XMLV icon
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$295K 0.06%
4,450
– –
EFAV icon
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$295K 0.06%
3,361
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$288K 0.06%
1,819
-1
-0.1% -$135
WDC icon
208
Western Digital
WDC
$169B
$288K 0.06%
+450
New +$219K
PANW icon
209
Palo Alto Networks
PANW
$272B
$286K 0.06%
+839
New +$192K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.4B
$286K 0.06%
9,719
– –
LMT icon
211
Lockheed Martin
LMT
$121B
$283K 0.06%
556
-22
-4% -$11.9K
NOC icon
212
Northrop Grumman
NOC
$73.2B
$272K 0.06%
533
+2
+0.4% +$1.15K
CEG icon
213
Constellation Energy
CEG
$106B
$270K 0.06%
1,086
– –
WPC icon
214
W.P. Carey
WPC
$16B
$270K 0.06%
3,770
– –
NGG icon
215
National Grid
NGG
$78.5B
$266K 0.06%
3,209
– –
BLK icon
216
Blackrock
BLK
$174B
$264K 0.06%
274
+34
+14% +$35.2K
HELO icon
217
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$264K 0.06%
3,905
– –
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$84.2B
$259K 0.06%
1,070
– –
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.03B
$257K 0.05%
3,800
– –
IBB icon
220
iShares Biotechnology ETF
IBB
$10.6B
$257K 0.05%
1,350
– –
NOW icon
221
ServiceNow
NOW
$146B
$254K 0.05%
+2,554
New +$253K
IAU icon
222
iShares Gold Trust
IAU
$65.8B
$251K 0.05%
3,329
– –
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$247K 0.05%
4,907
+45
+0.9% +$2.23K
TFC icon
224
Truist Financial
TFC
$63.1B
$247K 0.05%
4,960
– –
EIM
225
Eaton Vance Municipal Bond Fund
EIM
$487M
$247K 0.05%
24,773
+4,597
+23% +$45.2K
7 8
9
10 11

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.