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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$13.7B
$328K 0.1%
1,561
+23
+1% +$4.8K
LII icon
227
Lennox International
LII
$18.8B
$326K 0.1%
581
-110
-16% -$66.6K
ELD icon
228
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$324K 0.1%
12,119
+249
+2% +$6.51K
WCN
229
Waste Connections
WCN
$42.8B
$323K 0.1%
1,655
-2
-0.1% -$370
WEX icon
230
WEX
WEX
$6.11B
$322K 0.1%
2,053
+723
+54% +$119K
SPXL icon
231
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$322K 0.1%
2,292
+422
+23% +$70.5K
CCK icon
232
Crown Holdings
CCK
$12.8B
$318K 0.1%
3,561
+49
+1% +$4.28K
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$317K 0.1%
6,656
+47
+0.7% +$2.24K
BPOP icon
234
Popular Inc
BPOP
$11B
$316K 0.1%
3,422
+80
+2% +$7.79K
BSJR icon
235
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$316K 0.1%
14,093
+1,273
+10% +$28.7K
DOX icon
236
Amdocs
DOX
$5.53B
$314K 0.1%
3,437
+404
+13% +$35.3K
BSCR icon
237
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$314K 0.1%
16,028
+1,690
+12% +$33K
BSCS icon
238
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$313K 0.1%
15,374
+3,313
+27% +$67.1K
BSCQ icon
239
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$312K 0.1%
16,040
+1,459
+10% +$28.4K
VRSK icon
240
Verisk Analytics
VRSK
$26.4B
$312K 0.1%
1,049
-106
-9% -$30.5K
YUM icon
241
Yum! Brands
YUM
$41B
$312K 0.1%
1,983
+34
+2% +$4.9K
FICO icon
242
Fair Isaac
FICO
$28.7B
$312K 0.1%
169
-45
-21% -$83.3K
BSCP
243
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$312K 0.1%
15,071
+1,370
+10% +$28.3K
IDXX icon
244
Idexx Laboratories
IDXX
$42.9B
$310K 0.1%
739
-263
-26% -$114K
MELI icon
245
Mercado Libre
MELI
$91.3B
$310K 0.1%
159
-6
-4% -$11.9K
BSJS icon
246
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$310K 0.1%
14,321
+2,808
+24% +$61.5K
DPZ icon
247
Domino's
DPZ
$11B
$308K 0.1%
671
-7
-1% -$3.17K
RVTY icon
248
Revvity
RVTY
$12.3B
$308K 0.1%
2,910
+104
+4% +$12K
SSNC icon
249
SS&C Technologies
SSNC
$17.8B
$307K 0.1%
3,674
-821
-18% -$68K
TTE icon
250
TotalEnergies
TTE
$193B
$305K 0.1%
4,718
-145
-3% -$8.75K
8 9
10
11 12

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GF
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PIM
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TPWA
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NL
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ECA
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Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.