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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
+7.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
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 Morningstar 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 Morningstar 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 Miscellaneous 60.11%
2 Technology 12.41%
3 Healthcare 7.84%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$25.2M 6.68%
44,389
+1,138
+3% +$598K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$17.7M 4.68%
111,797
+1,552
+1% +$195K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.4M 4.07%
75,188
+674
+0.9% +$131K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 3.57%
135,867
-4,361
-3% -$427K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.7M 3.35%
94,985
+1,307
+1% +$166K
AAPL icon
6
Apple
AAPL
$4.67T
$11.8M 3.13%
57,567
-1,351
-2% -$273K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.5M 2.79%
185,092
+7,198
+4% +$399K
ABBV icon
8
AbbVie
ABBV
$453B
$8.53M 2.26%
45,972
-40
-0.1% -$7.43K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.77M 1.79%
10,955
+151
+1% +$86.3K
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.54M 1.73%
13,147
+61
+0.5% +$26.5K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$6.51M 1.72%
88,974
+876
+1% +$57.7K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$6.21M 1.64%
234,460
-62
-0% -$1.62K
AMZN icon
13
Amazon
AMZN
$2.79T
$5.79M 1.53%
26,408
+1,051
+4% +$208K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.61M 1.49%
59,784
-581
-1% -$53.5K
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$7.67B
$5.51M 1.46%
164,745
+26,221
+19% +$827K
ABT icon
16
Abbott
ABT
$187B
$5.11M 1.35%
37,564
-61
-0.2% -$8.04K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$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
$3.41B
$4.68M 1.24%
188,749
-6,080
-3% -$150K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.54M 1.2%
83,460
-3,451
-4% -$178K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.49M 1.19%
53,796
-1,566
-3% -$124K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.29M 1.14%
60,197
+735
+1% +$49.7K
AMGN icon
22
Amgen
AMGN
$236B
$4.21M 1.12%
15,084
+1
+0% +$283
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.9M 1.03%
12,824
+1,364
+12% +$384K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.77M 1%
47,072
+3,538
+8% +$271K
PEP icon
25
PepsiCo
PEP
$188B
$3.72M 0.99%
28,178
-223
-0.8% -$30K
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 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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.