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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 19.83%
3 Financials 10.75%
4 Healthcare 6.68%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
251
RBC Bearings
RBC
$15.5B
$340K 0.09%
528
+66
+14% +$39.3K
TPL icon
252
Texas Pacific Land
TPL
$25B
$336K 0.08%
768
-52
-6% -$21.1K
USB icon
253
US Bancorp
USB
$98.7B
$336K 0.08%
5,559
-3,208
-37% -$180K
OVV icon
254
Ovintiv
OVV
$17.9B
$334K 0.08%
6,343
-349
-5% -$19.9K
FIGS icon
255
FIGS
FIGS
$2.4B
$333K 0.08%
32,511
-2,299
-7% -$30.2K
LOPE icon
256
Grand Canyon Education
LOPE
$3.98B
$332K 0.08%
2,323
-34
-1% -$5.4K
ECVT icon
257
Ecovyst
ECVT
$1.12B
$332K 0.08%
26,695
-1,746
-6% -$23.7K
GNRC icon
258
Generac Holdings
GNRC
$11.1B
$331K 0.08%
1,132
-78
-6% -$19.5K
ADUS icon
259
Addus HomeCare
ADUS
$2.22B
$330K 0.08%
3,283
-104
-3% -$9.82K
ARMK icon
260
Aramark
ARMK
$15B
$327K 0.08%
5,754
-384
-6% -$18.9K
GM icon
261
General Motors
GM
$77B
$327K 0.08%
4,245
-270
-6% -$21.2K
LYV icon
262
Live Nation Entertainment
LYV
$40.4B
$327K 0.08%
1,786
-97
-5% -$16K
AEM icon
263
Agnico Eagle Mines
AEM
$104B
$327K 0.08%
2,107
+580
+38% +$107K
IR icon
264
Ingersoll Rand
IR
$29.6B
$326K 0.08%
3,976
-187
-4% -$14.5K
SMTC icon
265
Semtech
SMTC
$13.8B
$321K 0.08%
+1,981
New +$259K
MOH icon
266
Molina Healthcare
MOH
$10.5B
$321K 0.08%
+1,402
New +$254K
MP icon
267
MP Materials
MP
$9.71B
$319K 0.08%
5,690
-418
-7% -$25.4K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$317K 0.08%
1,775
-12,412
-87% -$2.01M
UNM icon
269
Unum
UNM
$15.2B
$316K 0.08%
3,535
-212
-6% -$17.6K
BKR icon
270
Baker Hughes
BKR
$63B
$315K 0.08%
5,669
-328
-5% -$20.7K
MSCI icon
271
MSCI
MSCI
$41.7B
$314K 0.08%
561
-35
-6% -$20.4K
EWBC icon
272
East-West Bancorp
EWBC
$17.9B
$314K 0.08%
2,434
+91
+4% +$11.2K
H icon
273
Hyatt Hotels
H
$15.6B
$313K 0.08%
1,612
-111
-6% -$19.4K
IBKR icon
274
Interactive Brokers
IBKR
$42B
$312K 0.08%
3,589
-241
-6% -$20.1K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$312K 0.08%
6,163
-8,751
-59% -$440K
9 10
11
12 13

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.