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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
UPS icon
201
United Parcel Service
UPS
$96.1B
$264K 0.06%
3,160
-602
-16% -$54.5K
NUVL
202
DELISTED
Nuvalent
NUVL
$259K 0.06%
3,000
– –
BLTE
203
Belite Bio
BLTE
$6.37B
$259K 0.06%
+3,500
New +$230K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$259K 0.06%
2,700
– –
GE icon
205
GE Aerospace
GE
$375B
$255K 0.06%
847
– –
WPC icon
206
W.P. Carey
WPC
$17B
$255K 0.06%
3,770
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$128B
$245K 0.06%
5,436
-6,405
-54% -$299K
SMLV icon
208
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$243K 0.06%
1,870
– –
IAU icon
209
iShares Gold Trust
IAU
$63.5B
$242K 0.06%
3,329
– –
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.12B
$234K 0.06%
3,800
– –
NGG icon
211
National Grid
NGG
$81.6B
$233K 0.06%
3,255
– –
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.05%
2,884
-310
-10% -$24.4K
TFC icon
213
Truist Financial
TFC
$63.6B
$227K 0.05%
4,960
– –
CGGR icon
214
Capital Group Growth ETF
CGGR
$23.7B
$224K 0.05%
+5,091
New +$215K
AVDE icon
215
Avantis International Equity ETF
AVDE
$17.9B
$220K 0.05%
+2,782
New +$212K
IQV icon
216
IQVIA
IQV
$35.5B
$218K 0.05%
+1,150
New +$209K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.5B
$218K 0.05%
1,070
-31
-3% -$6.17K
INDA icon
218
iShares MSCI India ETF
INDA
$6.77B
$216K 0.05%
+4,150
New +$222K
AVEM icon
219
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$213K 0.05%
+2,838
New +$203K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K 0.05%
7,000
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$5.75B
$211K 0.05%
2,441
-1,500
-38% -$115K
COWG icon
222
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$209K 0.05%
+5,747
New +$203K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.6B
$208K 0.05%
3,116
-600
-16% -$42K
DHR icon
224
Danaher
DHR
$138B
$208K 0.05%
1,050
– –
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.05%
2,500
– –
6 7 8
9
10

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BP
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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 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.