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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
+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
MO icon
201
Altria Group
MO
$122B
$262K 0.06%
4,549
-90
-2% -$5.43K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$262K 0.06%
2,700
– –
GE icon
203
GE Aerospace
GE
$373B
$261K 0.06%
848
+1
+0.1% +$301
MPC icon
204
Marathon Petroleum
MPC
$90.6B
$259K 0.06%
1,594
– –
IQV icon
205
IQVIA
IQV
$35.3B
$259K 0.06%
1,150
– –
BLK icon
206
Blackrock
BLK
$164B
$257K 0.06%
240
– –
OKLO
207
Oklo
OKLO
$7.08B
$255K 0.06%
3,554
-258
-7% -$28.8K
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$254K 0.06%
+5,024
New +$254K
T icon
209
AT&T
T
$168B
$254K 0.06%
10,230
-63
-0.6% -$1.59K
RNAM
210
DELISTED
Avidity Biosciences
RNAM
$252K 0.06%
+3,500
New +$226K
NGG icon
211
National Grid
NGG
$81.7B
$248K 0.06%
3,209
-46
-1% -$3.46K
NFLX icon
212
Netflix
NFLX
$296B
$247K 0.06%
2,630
-2,250
-46% -$243K
TFC icon
213
Truist Financial
TFC
$63.5B
$244K 0.06%
4,960
– –
WPC icon
214
W.P. Carey
WPC
$17B
$243K 0.06%
3,770
– –
DHR icon
215
Danaher
DHR
$137B
$240K 0.06%
1,050
– –
AVDE icon
216
Avantis International Equity ETF
AVDE
$17.8B
$232K 0.05%
2,814
+32
+1% +$2.57K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.47B
$228K 0.05%
+1,350
New +$219K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.05%
2,884
– –
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$2.12B
$227K 0.05%
3,800
– –
CGGR icon
220
Capital Group Growth ETF
CGGR
$23.5B
$227K 0.05%
5,095
+4
+0.1% +$177
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.4B
$225K 0.05%
1,070
– –
INDA icon
222
iShares MSCI India ETF
INDA
$6.75B
$224K 0.05%
4,150
– –
SMLV icon
223
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$223K 0.05%
1,702
-168
-9% -$21.8K
BMY icon
224
Bristol-Myers Squibb
BMY
$128B
$223K 0.05%
4,136
-1,300
-24% -$62.5K
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$222K 0.05%
2,882
+44
+2% +$3.37K
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.