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NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$397M
Turnover
23.54%
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
(-18%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-32.84%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.14M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.4M |
| 5 |
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.72% |
| 2 | Technology | 19.83% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 6.68% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $22.4M | 5.65% |
271,123
+86,440
| +47% | +$7.14M |
2024 Q3
7 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $19.5M | 4.92% |
330,825
+74,467
| +29% | +$4.4M |
2024 Q3
7 quarters
|
|
3
Vanguard Total International Bond ETF
BNDX
$83.4B
| $13.5M | 3.41% |
279,405
-15,678
| -5% | -$754K |
2024 Q3
7 quarters
|
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $12.3M | 3.11% |
122,891
+34,234
| +39% | +$3.42M |
2024 Q3
7 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $11M | 2.77% |
+218,555
| New | +$11M |
2026 Q2
0 quarters
|
|
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $8.33M | 2.1% |
384,335
-7,067
| -2% | -$156K |
2024 Q3
7 quarters
|
|
7
NVIDIA
NVDA
$5.21T
| $7.98M | 2.01% |
39,865
-1,141
| -3% | -$235K |
2024 Q3
7 quarters
|
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $7.46M | 1.88% |
+128,263
| New | +$7.48M |
2026 Q2
0 quarters
|
|
9
Applied Materials
AMAT
$335B
| $6.93M | 1.75% |
9,588
+998
| +12% | +$460K |
2025 Q2
4 quarters
|
|
|
10
Apple
AAPL
$5.02T
| $5.95M | 1.5% |
20,578
-37,280
| -64% | -$10.7M |
2024 Q3
7 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.57M | 1.15% |
57,123
-17,756
| -24% | -$1.42M |
2024 Q3
7 quarters
|
|
|
12
Vanguard Multi-Sector Income Bond ETF
VGMS
$265M
| $4.29M | 1.08% |
+83,668
| New | +$4.29M |
2026 Q2
0 quarters
|
|
13
Amazon
AMZN
$2.77T
| $3.8M | 0.96% |
15,929
-1,847
| -10% | -$464K |
2024 Q3
7 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $3.78M | 0.95% |
10,133
-4,777
| -32% | -$1.93M |
2024 Q3
7 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.19T
| $3.75M | 0.94% |
10,490
-4,124
| -28% | -$1.48M |
2024 Q3
7 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $3.29M | 0.83% |
8,717
+1,818
| +26% | +$729K |
2024 Q3
7 quarters
|
|
17
Eli Lilly
LLY
$1.12T
| $3.26M | 0.82% |
2,715
-149
| -5% | -$152K |
2024 Q3
7 quarters
|
|
18
Cisco
CSCO
$424B
| $3.24M | 0.82% |
27,578
-4,786
| -15% | -$501K |
2024 Q3
7 quarters
|
|
19
Advanced Micro Devices
AMD
$894B
| $3.24M | 0.82% |
5,570
-972
| -15% | -$399K |
2024 Q3
7 quarters
|
|
20
Johnson & Johnson
JNJ
$615B
| $3.09M | 0.78% |
12,181
-1,831
| -13% | -$427K |
2024 Q3
7 quarters
|
|
21
Invesco QQQ Trust
QQQ
$486B
| $2.9M | 0.73% |
3,942
-66
| -2% | -$45.4K |
2024 Q3
7 quarters
|
|
22
TSMC
TSM
$2.17T
| $2.88M | 0.73% |
6,032
+145
| +2% | +$58.8K |
2024 Q3
7 quarters
|
|
23
Lam Research
LRCX
$343B
| $2.86M | 0.72% |
6,596
-620
| -9% | -$188K |
2024 Q4
6 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.76M | 0.69% |
3,690
+45
| +1% | +$32.6K |
2024 Q3
7 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.8T
| $2.74M | 0.69% |
4,866
-438
| -8% | -$268K |
2024 Q3
7 quarters
|
|
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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 Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
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.