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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13B
$406K 0.09%
1,708
-51
-3% -$14K
GIB icon
227
CGI
GIB
$13.9B
$404K 0.09%
3,854
+148
+4% +$15.6K
HSBC icon
228
HSBC
HSBC
$355B
$404K 0.09%
6,642
+91
+1% +$5.18K
BSJR icon
229
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$403K 0.09%
17,763
+3,670
+26% +$82.4K
MSCI icon
230
MSCI
MSCI
$40B
$401K 0.09%
695
+25
+4% +$13.8K
XEL icon
231
Xcel Energy
XEL
$51B
$400K 0.09%
5,868
+1,104
+23% +$76.6K
GIL icon
232
Gildan
GIL
$9.25B
$399K 0.09%
8,105
+472
+6% +$21.7K
SLV icon
233
iShares Silver Trust
SLV
$28.1B
$398K 0.09%
12,133
+4,610
+61% +$141K
UFPI icon
234
UFP Industries
UFPI
$4.97B
$398K 0.09%
4,003
+653
+19% +$65.9K
LNT icon
235
Alliant Energy
LNT
$19.4B
$397K 0.09%
6,563
+342
+5% +$20.9K
STE icon
236
Steris
STE
$20.9B
$395K 0.09%
1,642
+54
+3% +$12.6K
CTAS icon
237
Cintas
CTAS
$82.4B
$394K 0.09%
1,768
+132
+8% +$28.4K
CCK icon
238
Crown Holdings
CCK
$12.8B
$391K 0.09%
3,800
+239
+7% +$22.8K
DECK icon
239
Deckers Outdoor
DECK
$13.3B
$389K 0.09%
3,778
-180
-5% -$19.9K
VST icon
240
Vistra
VST
$55.1B
$388K 0.09%
2,001
-3,341
-63% -$494K
BSJS icon
241
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$384K 0.09%
17,403
+3,082
+22% +$66.8K
JEF icon
242
Jefferies Financial Group
JEF
$12.9B
$383K 0.08%
7,002
+388
+6% +$19.2K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$68.8B
$383K 0.08%
729
-979
-57% -$546K
EVR icon
244
Evercore
EVR
$13.1B
$379K 0.08%
1,405
+149
+12% +$32.8K
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$376K 0.08%
+4,170
New +$360K
ING icon
246
ING
ING
$93.8B
$371K 0.08%
16,968
+105
+0.6% +$2.12K
KO icon
247
Coca-Cola
KO
$354B
$369K 0.08%
5,209
+1,183
+29% +$84.3K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$366K 0.08%
+7,000
New +$350K
T icon
249
AT&T
T
$165B
$366K 0.08%
12,632
+3,865
+44% +$107K
TEL icon
250
TE Connectivity
TEL
$58.8B
$365K 0.08%
2,165
+107
+5% +$16.2K
8 9
10
11 12

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RH
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GF
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PIM
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
EH
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NL
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ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Net Worth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.