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NWAG

Net Worth Advisory Group Portfolio holdings

AUM $397M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

1 Technology 19.83%
2 Financials 10.75%
3 Healthcare 6.68%
4 Industrials 6.32%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22.4M 5.65%
271,123
+86,440
+47% +$7.14M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$19.5M 4.92%
330,825
+74,467
+29% +$4.4M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.5M 3.41%
279,405
-15,678
-5% -$754K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.3M 3.11%
122,891
+34,234
+39% +$3.42M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 2.77%
+218,555
New +$11M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.33M 2.1%
384,335
-7,067
-2% -$156K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$7.98M 2.01%
39,865
-1,141
-3% -$235K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.46M 1.88%
+128,263
New +$7.48M
AMAT icon
9
Applied Materials
AMAT
$421B
$6.93M 1.75%
9,588
+998
+12% +$460K
AAPL icon
10
Apple
AAPL
$4.9T
$5.95M 1.5%
20,578
-37,280
-64% -$10.7M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.57M 1.15%
57,123
-17,756
-24% -$1.42M
VGMS
12
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$4.29M 1.08%
+83,668
New +$4.29M
AMZN icon
13
Amazon
AMZN
$2.66T
$3.8M 0.96%
15,929
-1,847
-10% -$464K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.78M 0.95%
10,133
-4,777
-32% -$1.93M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.75M 0.94%
10,490
-4,124
-28% -$1.48M
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.29M 0.83%
8,717
+1,818
+26% +$729K
LLY icon
17
Eli Lilly
LLY
$1.05T
$3.26M 0.82%
2,715
-149
-5% -$152K
CSCO icon
18
Cisco
CSCO
$441B
$3.24M 0.82%
27,578
-4,786
-15% -$501K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$3.24M 0.82%
5,570
-972
-15% -$399K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.09M 0.78%
12,181
-1,831
-13% -$427K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.9M 0.73%
3,942
-66
-2% -$45.4K
TSM icon
22
TSMC
TSM
$2.07T
$2.88M 0.73%
6,032
+145
+2% +$58.8K
LRCX icon
23
Lam Research
LRCX
$392B
$2.86M 0.72%
6,596
-620
-9% -$188K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.76M 0.69%
3,690
+45
+1% +$32.6K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.74M 0.69%
4,866
-438
-8% -$268K
1
2 3 4 5

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Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.