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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$455K 0.09%
+6,185
New +$450K
SMFG icon
227
Sumitomo Mitsui Financial
SMFG
$166B
$447K 0.09%
23,141
+1,038
+5% +$18K
BSX icon
228
Boston Scientific
BSX
$65.8B
$444K 0.09%
4,654
-757
-14% -$74.2K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$442K 0.09%
+7,786
New +$437K
EMLC icon
230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$440K 0.09%
17,034
+906
+6% +$23.2K
CMCSA icon
231
Comcast
CMCSA
$79.1B
$439K 0.09%
14,687
-1,318
-8% -$37.6K
TECK icon
232
Teck Resources
TECK
$29.5B
$437K 0.09%
9,126
-213
-2% -$9.23K
GFL icon
233
GFL Environmental
GFL
$14.3B
$436K 0.09%
10,144
-1,313
-11% -$58.7K
CRWD icon
234
CrowdStrike
CRWD
$187B
$435K 0.09%
3,716
+468
+14% +$59.6K
CSL icon
235
Carlisle Companies
CSL
$13.6B
$429K 0.09%
1,340
+1
+0.1% +$324
SPOT icon
236
Spotify
SPOT
$99.2B
$421K 0.09%
726
-110
-13% -$68.8K
C icon
237
Citigroup
C
$222B
$420K 0.08%
3,599
-1,547
-30% -$161K
GM icon
238
General Motors
GM
$74.7B
$419K 0.08%
5,152
-105
-2% -$7.4K
VOOG icon
239
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$413K 0.08%
5,574
-2,022
-27% -$149K
SITM icon
240
SiTime
SITM
$16.6B
$412K 0.08%
1,166
-1
-0.1% -$313
IVV icon
241
iShares Core S&P 500 ETF
IVV
$876B
$410K 0.08%
+598
New +$406K
CNC icon
242
Centene
CNC
$31.3B
$407K 0.08%
9,880
-244
-2% -$9.13K
FMDE icon
243
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$406K 0.08%
+11,148
New +$401K
DK icon
244
Delek US
DK
$3.87B
$405K 0.08%
13,639
+2,240
+20% +$80K
SCHF icon
245
Schwab International Equity ETF
SCHF
$65.6B
$396K 0.08%
+16,456
New +$391K
KO icon
246
Coca-Cola
KO
$354B
$395K 0.08%
5,649
+1,326
+31% +$92.4K
SBUX icon
247
Starbucks
SBUX
$118B
$393K 0.08%
4,672
-360
-7% -$30.4K
JBHT icon
248
JB Hunt Transport Services
JBHT
$27.1B
$384K 0.08%
1,976
-3
-0.2% -$515
HD icon
249
Home Depot
HD
$332B
$382K 0.08%
+1,110
New +$407K
FTAI icon
250
FTAI Aviation
FTAI
$22.2B
$381K 0.08%
1,937
-3
-0.2% -$511
8 9
10
11 12

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Net Worth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.