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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$25.2M 6.68%
44,389
+1,138
+3% +$598K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$17.7M 4.68%
111,797
+1,552
+1% +$195K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 4.07%
75,188
+674
+0.9% +$131K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.5M 3.57%
135,867
-4,361
-3% -$427K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$12.7M 3.35%
94,985
+1,307
+1% +$166K
AAPL icon
6
Apple
AAPL
$4.9T
$11.8M 3.13%
57,567
-1,351
-2% -$273K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.5M 2.79%
185,092
+7,198
+4% +$399K
ABBV icon
8
AbbVie
ABBV
$450B
$8.53M 2.26%
45,972
-40
-0.1% -$7.43K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.77M 1.79%
10,955
+151
+1% +$86.3K
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.54M 1.73%
13,147
+61
+0.5% +$26.5K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$6.51M 1.72%
88,974
+876
+1% +$57.7K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$6.21M 1.64%
234,460
-62
-0% -$1.62K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.79M 1.53%
26,408
+1,051
+4% +$208K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.61M 1.49%
59,784
-581
-1% -$53.5K
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$6.95B
$5.51M 1.46%
164,745
+26,221
+19% +$827K
ABT icon
16
Abbott
ABT
$175B
$5.11M 1.35%
37,564
-61
-0.2% -$8.04K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.98M 1.32%
55,234
+1,035
+2% +$89.4K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.68M 1.24%
188,749
-6,080
-3% -$150K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.54M 1.2%
83,460
-3,451
-4% -$178K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.49M 1.19%
53,796
-1,566
-3% -$124K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.29M 1.14%
60,197
+735
+1% +$49.7K
AMGN icon
22
Amgen
AMGN
$198B
$4.21M 1.12%
15,084
+1
+0% +$283
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$3.9M 1.03%
12,824
+1,364
+12% +$384K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.77M 1%
47,072
+3,538
+8% +$271K
PEP icon
25
PepsiCo
PEP
$187B
$3.72M 0.99%
28,178
-223
-0.8% -$30K
1
2 3 4 5

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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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
PAS
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NG
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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.