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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
$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 Miscellaneous 61.4%
2 Technology 12.34%
3 Healthcare 7.39%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$27.3M 6.57%
44,604
+215
+0.5% +$127K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$20.7M 4.99%
111,132
-665
-0.6% -$116K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.5M 3.97%
76,446
+1,258
+2% +$264K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.3M 3.44%
101,424
+6,439
+7% +$885K
AAPL icon
5
Apple
AAPL
$4.67T
$13.7M 3.29%
53,764
-3,803
-7% -$859K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 3.26%
134,963
-904
-0.7% -$89.7K
ABBV icon
7
AbbVie
ABBV
$453B
$10.5M 2.54%
45,518
-454
-1% -$92.5K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.2M 2.46%
179,355
-5,737
-3% -$326K
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$7.67B
$9.25M 2.23%
266,513
+101,768
+62% +$3.47M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$7.49M 1.8%
93,744
+4,770
+5% +$365K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.3M 1.76%
10,955
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.57M 1.58%
12,679
-468
-4% -$239K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$6.49M 1.56%
237,843
+3,383
+1% +$92.3K
AMZN icon
14
Amazon
AMZN
$2.79T
$6.03M 1.45%
27,471
+1,063
+4% +$241K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$6.02M 1.45%
104,679
+21,219
+25% +$1.18M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.68M 1.37%
59,701
-83
-0.1% -$7.77K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$4.98M 1.2%
55,559
+325
+0.6% +$29K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.95M 1.19%
15,074
+2,250
+18% +$711K
ABT icon
19
Abbott
ABT
$187B
$4.81M 1.16%
35,881
-1,683
-4% -$221K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4.7M 1.13%
188,648
-101
-0.1% -$2.47K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.64M 1.12%
53,163
-633
-1% -$53.8K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.61M 1.11%
62,868
+2,671
+4% +$193K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.53M 1.09%
53,458
+6,386
+14% +$529K
AMGN icon
24
Amgen
AMGN
$236B
$4.26M 1.02%
15,086
+2
+0% +$580
VGT icon
25
Vanguard Information Technology ETF
VGT
$149B
$4.2M 1.01%
45,000
+920
+2% +$80.4K
1
2 3 4 5

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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 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.