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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
-0.77%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$3.68M
Cap. Flow
+$2.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.89%
Holding
224
New
5
Increased
66
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$626K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$451K
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$444K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.02M
3
AAPL icon
Apple
AAPL
+$562K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$272K
5
ANET icon
Arista Networks
ANET
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.18%
2 Technology 11.06%
3 Healthcare 9.35%
4 Consumer Staples 4.5%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$22.2M 6.27%
43,251
+2,064
+5% +$1.12M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 4.08%
74,514
+273
+0.4% +$54.3K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 3.91%
140,228
+6,405
+5% +$626K
AAPL icon
4
Apple
AAPL
$4.67T
$13.1M 3.69%
58,918
-2,424
-4% -$562K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.1M 3.41%
93,678
-115
-0.1% -$15.1K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$11.9M 3.37%
110,245
+573
+0.5% +$72.6K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.2M 2.87%
177,894
+1,755
+1% +$102K
ABBV icon
8
AbbVie
ABBV
$453B
$9.64M 2.72%
46,012
+1
+0% +$194
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$6.56M 1.85%
234,522
-148
-0.1% -$4.13K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.04M 1.71%
10,804
-2
-0% -$1.18K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.65M 1.6%
60,365
-11,066
-15% -$1.02M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$5.45M 1.54%
88,098
+1,596
+2% +$108K
ABT icon
13
Abbott
ABT
$187B
$4.99M 1.41%
37,625
+1
+0% +$127
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4.91M 1.39%
194,829
+71
+0% +$1.82K
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.91M 1.39%
13,086
+241
+2% +$98.3K
AMZN icon
16
Amazon
AMZN
$2.79T
$4.82M 1.36%
25,357
-1,062
-4% -$230K
AMGN icon
17
Amgen
AMGN
$236B
$4.7M 1.33%
15,083
– –
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.5M 1.27%
86,911
-4,875
-5% -$272K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$4.5M 1.27%
54,199
+1,870
+4% +$155K
CGBL icon
20
Capital Group Core Balanced ETF
CGBL
$7.67B
$4.29M 1.21%
138,524
+12,924
+10% +$410K
PEP icon
21
PepsiCo
PEP
$188B
$4.26M 1.2%
28,401
-160
-0.6% -$23.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.19M 1.18%
55,362
-124
-0.2% -$9.27K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.94M 1.11%
59,462
+3,815
+7% +$261K
HUBS icon
24
HubSpot
HUBS
$12.3B
$3.85M 1.09%
6,741
+288
+4% +$202K
XOM icon
25
ExxonMobil
XOM
$656B
$3.7M 1.04%
31,128
-91
-0.3% -$10.1K
1
2 3 4 5

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BTWM
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DBRC
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AIM
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JHC
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DWML
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CFLC
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BFA
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ACM
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High Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, High Net Worth Advisory Group held 224 positions worth $354M, down 1% from $358M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q1 2025 filing shows 5 new, 66 increased, 61 reduced and 9 closed positions. Its largest new stake was Netflix: 4,320 shares worth $403K. The largest sale was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • High Net Worth Advisory Group's largest Q1 2025 buy was Netflix: 4,320 shares worth $403K.
  • High Net Worth Advisory Group added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $1.23M increase.
  • High Net Worth Advisory Group's biggest Q1 2025 reduction was iShares MSCI USA Small-Cap Min Vol Factor ETF, cutting an estimated $1.33M.
  • High Net Worth Advisory Group fully exited Arista Networks in Q1 2025, selling an estimated $265K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $354M portfolio in Q1 2025.
  • High Net Worth Advisory Group opened 5 new positions and closed 9 in Q1 2025.
  • High Net Worth Advisory Group's portfolio value fell 1% quarter-over-quarter to $354M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2025, filed 9 Apr 2025.