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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$54.8B
$352K 0.1%
+2,556
New +$279K
EA icon
227
Electronic Arts
EA
$52.4B
$352K 0.1%
+1,743
New +$288K
APA icon
228
APA Corp
APA
$12.8B
$350K 0.1%
+14,417
New +$304K
CCL icon
229
Carnival Corporation Ltd
CCL
$36.1B
$348K 0.1%
12,029
+576
+5% +$17.4K
NVO
230
Novo Nordisk
NVO
$216B
$347K 0.1%
6,257
-1,128
-15% -$66K
UFPI icon
231
UFP Industries
UFPI
$4.97B
$347K 0.1%
3,713
-290
-7% -$29.3K
ACLS icon
232
Axcelis
ACLS
$4.12B
$346K 0.1%
3,547
-327
-8% -$26.3K
FNF icon
233
Fidelity National Financial
FNF
$13.9B
$345K 0.1%
5,696
-726
-11% -$42.2K
DECK icon
234
Deckers Outdoor
DECK
$13.3B
$344K 0.1%
3,391
-387
-10% -$42.2K
ELD icon
235
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$343K 0.1%
11,945
-335
-3% -$9.48K
RTX icon
236
RTX Corp
RTX
$287B
$340K 0.1%
2,033
-36
-2% -$5.59K
BKR icon
237
Baker Hughes
BKR
$56.8B
$338K 0.1%
+6,945
New +$306K
AZN icon
238
AstraZeneca
AZN
$263B
$338K 0.1%
2,205
-37
-2% -$5.6K
BSJP
239
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$338K 0.1%
14,651
-3,017
-17% -$69.6K
UNM icon
240
Unum
UNM
$13.8B
$336K 0.1%
4,317
-1,473
-25% -$110K
RBLX icon
241
Roblox
RBLX
$34B
$335K 0.1%
+2,419
New +$301K
MOH icon
242
Molina Healthcare
MOH
$10.3B
$335K 0.1%
+1,750
New +$322K
GWRE icon
243
Guidewire Software
GWRE
$11.5B
$334K 0.1%
+1,453
New +$330K
WDAY icon
244
Workday
WDAY
$33.4B
$333K 0.1%
+1,384
New +$320K
CAH icon
245
Cardinal Health
CAH
$53.4B
$333K 0.1%
+2,120
New +$327K
CSGP icon
246
CoStar Group
CSGP
$11.3B
$332K 0.1%
+3,938
New +$348K
GIB icon
247
CGI
GIB
$13.9B
$332K 0.1%
3,726
-128
-3% -$12.4K
FLEX icon
248
Flex
FLEX
$43.4B
$331K 0.1%
5,708
-1,582
-22% -$84K
IGOV icon
249
iShares International Treasury Bond ETF
IGOV
$1.34B
$331K 0.1%
7,762
-20,275
-72% -$860K
ENS icon
250
EnerSys
ENS
$6.95B
$329K 0.1%
2,914
-271
-9% -$26.6K
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
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EH
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NL
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ECA
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Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.