We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$29M 6.67%
46,178
+1,574
+4% +$978K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$20.8M 4.8%
111,577
+445
+0.4% +$82.8K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.8M 3.86%
76,214
-232
-0.3% -$50.7K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$14.8M 3.4%
102,923
+1,499
+1% +$213K
AAPL icon
5
Apple
AAPL
$4.79T
$14.4M 3.33%
53,146
-618
-1% -$166K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 3.21%
139,637
+4,674
+3% +$469K
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.05B
$10.5M 2.41%
295,837
+29,324
+11% +$1.03M
ABBV icon
8
AbbVie
ABBV
$448B
$10.4M 2.4%
45,501
-17
-0% -$3.87K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$9.52M 2.19%
166,298
-13,057
-7% -$746K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.47M 1.72%
10,956
+1
+0% +$676
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$7.46M 1.72%
91,770
-1,974
-2% -$160K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$6.53M 1.51%
112,353
+7,674
+7% +$446K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$101B
$6.52M 1.5%
237,862
+19
+0% +$517
AMZN icon
14
Amazon
AMZN
$2.63T
$6.42M 1.48%
27,818
+347
+1% +$79.4K
MSFT icon
15
Microsoft
MSFT
$2.9T
$6.05M 1.39%
12,508
-171
-1% -$85.7K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.42M 1.25%
57,526
-2,175
-4% -$205K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$5.33M 1.23%
15,891
+817
+5% +$272K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$5.22M 1.2%
57,121
+1,562
+3% +$141K
AMGN icon
19
Amgen
AMGN
$198B
$4.94M 1.14%
15,088
+2
+0% +$634
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.88M 1.13%
54,248
+790
+1% +$68.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.79M 1.1%
53,494
+331
+0.6% +$29.3K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.67M 1.08%
62,203
-665
-1% -$49.4K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.65M 1.07%
186,534
-2,114
-1% -$53K
ABT icon
24
Abbott
ABT
$175B
$4.5M 1.04%
35,882
+1
+0% +$127
VGT icon
25
Vanguard Information Technology ETF
VGT
$142B
$4.44M 1.02%
47,128
+2,128
+5% +$202K
1
2 3 4 5

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.