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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$193B
$420K 0.09%
+4,613
New +$352K
EQIX icon
227
Equinix
EQIX
$107B
$416K 0.09%
424
-55
-11% -$48.9K
IBM icon
228
IBM
IBM
$202B
$413K 0.09%
1,705
+5
+0.3% +$1.35K
TECK icon
229
Teck Resources
TECK
$29.5B
$413K 0.09%
7,986
-1,140
-12% -$61K
SCHF icon
230
Schwab International Equity ETF
SCHF
$65.6B
$407K 0.08%
16,456
– –
FMDE icon
231
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$402K 0.08%
11,190
+42
+0.4% +$1.55K
QCOM icon
232
Qualcomm
QCOM
$176B
$402K 0.08%
3,119
-559
-15% -$81.6K
LOPE icon
233
Grand Canyon Education
LOPE
$3.71B
$401K 0.08%
2,357
+263
+13% +$44.1K
STM icon
234
STMicroelectronics
STM
$46B
$400K 0.08%
11,588
+468
+4% +$14.6K
APP icon
235
Applovin
APP
$132B
$400K 0.08%
1,005
-44
-4% -$21.3K
BKNG icon
236
Booking.com
BKNG
$138B
$399K 0.08%
2,375
-1,175
-33% -$216K
BP icon
237
BP
BP
$113B
$398K 0.08%
8,474
+4
+0% +$157
OVV icon
238
Ovintiv
OVV
$17.5B
$397K 0.08%
6,692
-885
-12% -$42.7K
COHR icon
239
Coherent
COHR
$55.2B
$395K 0.08%
1,658
-98
-6% -$22.4K
RTX icon
240
RTX Corp
RTX
$287B
$391K 0.08%
2,028
-6
-0.3% -$1.19K
TPL icon
241
Texas Pacific Land
TPL
$28.9B
$389K 0.08%
820
-129
-14% -$55.4K
BABA icon
242
Alibaba
BABA
$269B
$387K 0.08%
3,086
-34
-1% -$5.11K
ZBRA icon
243
Zebra Technologies
ZBRA
$12.4B
$386K 0.08%
1,847
+398
+27% +$93.5K
TDG icon
244
TransDigm Group
TDG
$69.2B
$385K 0.08%
332
-46
-12% -$60.3K
AZN icon
245
AstraZeneca
AZN
$263B
$384K 0.08%
1,949
+71
+4% +$13.7K
EFXT
246
Enerflex
EFXT
$2.78B
$384K 0.08%
18,358
-1,025
-5% -$19.6K
CMCSA icon
247
Comcast
CMCSA
$79.1B
$382K 0.08%
13,294
-1,393
-9% -$41.7K
ERIC icon
248
Ericsson
ERIC
$30.7B
$380K 0.08%
33,695
-4,780
-12% -$51.8K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$379K 0.08%
5,586
+12
+0.2% +$868
SBUX icon
250
Starbucks
SBUX
$118B
$378K 0.08%
4,220
-452
-10% -$42.8K
8 9
10
11 12

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RH
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GF
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.