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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
GLW icon
201
Corning
GLW
$126B
$243K 0.06%
4,620
– –
DGX icon
202
Quest Diagnostics
DGX
$25.1B
$243K 0.06%
1,350
– –
GEV icon
203
GE Vernova
GEV
$270B
$239K 0.06%
+452
New +$188K
NGG icon
204
National Grid
NGG
$82.7B
$239K 0.06%
3,255
-95
-3% -$6.53K
CALF icon
205
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$236K 0.06%
5,930
-1,002
-14% -$37.5K
ANET icon
206
Arista Networks
ANET
$219B
$235K 0.06%
+2,300
New +$199K
WPC icon
207
W.P. Carey
WPC
$17.1B
$235K 0.06%
3,770
– –
SMLV icon
208
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$234K 0.06%
1,870
-35
-2% -$4.24K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.12B
$232K 0.06%
3,800
– –
PANW icon
210
Palo Alto Networks
PANW
$264B
$232K 0.06%
+1,135
New +$211K
TGT icon
211
Target
TGT
$62.1B
$229K 0.06%
2,326
-368
-14% -$35.3K
NUVL
212
DELISTED
Nuvalent
NUVL
$229K 0.06%
3,000
– –
NBIS
213
Nebius Group N.V.
NBIS
$47.7B
$221K 0.06%
+3,996
New +$138K
OKLO
214
Oklo
OKLO
$7B
$218K 0.06%
+3,894
New +$150K
GE icon
215
GE Aerospace
GE
$367B
$218K 0.06%
+847
New +$186K
KR icon
216
Kroger
KR
$34.8B
$215K 0.06%
3,000
– –
ROP icon
217
Roper Technologies
ROP
$36.3B
$215K 0.06%
379
– –
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82B
$214K 0.06%
1,101
– –
TFC icon
219
Truist Financial
TFC
$63.2B
$213K 0.06%
4,960
-517
-9% -$20.2K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$211K 0.06%
7,000
– –
IAU icon
221
iShares Gold Trust
IAU
$63B
$208K 0.06%
+3,329
New +$206K
DHR icon
222
Danaher
DHR
$135B
$207K 0.05%
1,050
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.05%
2,500
– –
CTAS icon
224
Cintas
CTAS
$82.4B
$201K 0.05%
+900
New +$194K
GGN
225
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$85.5K 0.02%
19,475
– –
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.