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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
(-18%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-32.84%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69
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 |
VGMS
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 | 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 | |
|---|---|---|---|---|---|---|
226
PDF Solutions
PDFS
$2.28B
| $365K | 0.09% |
+5,161
| New | +$256K |
|
227
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $364K | 0.09% |
12,675
-142
| -1% | -$4.09K |
|
228
ICF International
ICFI
$1.36B
| $364K | 0.09% |
4,993
-266
| -5% | -$18.4K |
|
229
GE Aerospace
GE
$353B
| $363K | 0.09% |
971
-66
| -6% | -$20.7K |
|
230
Vanguard Small-Cap Value ETF
VBR
$37B
| $362K | 0.09% |
1,488
-3,670
| -71% | -$854K |
|
231
Howmet Aerospace
HWM
$112B
| $361K | 0.09% |
1,345
+188
| +16% | +$48.3K |
|
232
UnitedHealth
UNH
$396B
| $360K | 0.09% |
866
-177
| -17% | -$65.6K |
|
233
Quanta Services
PWR
$95.9B
| $359K | 0.09% |
+499
| New | +$341K |
|
234
Dave Inc
DAVE
$5.58B
| $359K | 0.09% |
+963
| New | +$250K |
|
235
UFP Industries
UFPI
$4.8B
| $358K | 0.09% |
3,944
-125
| -3% | -$10.9K |
|
236
Palantir
PLTR
$318B
| $357K | 0.09% |
3,062
-271
| -8% | -$37K |
|
237
PepsiCo
PEP
$184B
| $357K | 0.09% |
2,637
-879
| -25% | -$131K |
|
238
Ericsson
ERIC
$31.6B
| $357K | 0.09% |
31,990
-1,705
| -5% | -$20.6K |
|
|
BCPC
239
Balchem Corp
BCPC
$5.18B
| $356K | 0.09% |
2,107
-83
| -4% | -$13.8K |
|
240
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $356K | 0.09% |
1,623
+42
| +3% | +$9.06K |
|
241
Canadian Imperial Bank of Commerce
CM
$107B
| $356K | 0.09% |
3,092
+95
| +3% | +$10.4K |
|
242
Bloom Energy
BE
$64.4B
| $355K | 0.09% |
+1,173
| New | +$301K |
|
243
TotalEnergies
TTE
$186B
| $355K | 0.09% |
4,564
-49
| -1% | -$4.33K |
|
|
244
iShares TIPS Bond ETF
TIP
$14.5B
| $355K | 0.09% |
3,241
-112,379
| -97% | -$12.4M |
|
245
Canadian Pacific Kansas City
CP
$80.9B
| $354K | 0.09% |
4,086
+91
| +2% | +$7.8K |
|
246
Arista Networks
ANET
$220B
| $352K | 0.09% |
2,070
+286
| +16% | +$44.9K |
|
247
Ferguson
FERG
$43.9B
| $348K | 0.09% |
1,466
+44
| +3% | +$10.6K |
|
248
Pan American Silver
PAAS
$18.7B
| $348K | 0.09% |
7,764
-458
| -6% | -$24.5K |
|
249
Expedia Group
EXPE
$31.8B
| $347K | 0.09% |
1,356
-65
| -5% | -$15.4K |
|
250
Starbucks
SBUX
$119B
| $346K | 0.09% |
3,385
-835
| -20% | -$84.1K |
|
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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.