We are live on ! Find out more
NWAG

Net Worth Advisory Group Portfolio holdings

AUM $397M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$625K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$541K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$429K
3
TSM icon
TSMC
TSM
+$411K
4
AVGO icon
Broadcom
AVGO
+$405K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 9.97%
3 Healthcare 7.35%
4 Industrials 6.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
251
KeyCorp
KEY
$24.3B
$297K 0.09%
+17,329
New +$311K
LAMR icon
252
Lamar Advertising Co
LAMR
$16.2B
$296K 0.09%
2,431
+66
+3% +$8.63K
LKQ icon
253
LKQ Corp
LKQ
$6.58B
$293K 0.09%
7,960
-2,656
-25% -$102K
LOPE icon
254
Grand Canyon Education
LOPE
$3.71B
$292K 0.09%
1,785
+24
+1% +$3.68K
TEL icon
255
TE Connectivity
TEL
$58.8B
$291K 0.09%
2,034
+14
+0.7% +$2.09K
PHG icon
256
Philips
PHG
$25.4B
$291K 0.09%
12,411
-617
-5% -$15.9K
CCK icon
257
Crown Holdings
CCK
$12.8B
$290K 0.09%
3,512
+31
+0.9% +$2.82K
HELE icon
258
Helen of Troy
HELE
$663M
$289K 0.09%
4,824
-1,849
-28% -$123K
MHO icon
259
M/I Homes
MHO
$3.83B
$288K 0.09%
2,164
+12
+0.6% +$1.89K
BSJR icon
260
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$287K 0.09%
12,820
+172
+1% +$3.88K
SPGI icon
261
S&P Global
SPGI
$126B
$286K 0.09%
574
-12
-2% -$6.09K
UL icon
262
Unilever
UL
$131B
$285K 0.09%
4,462
-149
-3% -$10.1K
DPZ icon
263
Domino's
DPZ
$11B
$284K 0.09%
678
+7
+1% +$3.06K
WCN
264
Waste Connections
WCN
$42.8B
$284K 0.09%
1,657
+9
+0.5% +$1.64K
BCPC
265
Balchem Corp
BCPC
$5.23B
$284K 0.09%
1,743
+17
+1% +$2.95K
BSCQ icon
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$283K 0.09%
14,581
-737
-5% -$14.3K
BSCP
267
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$283K 0.09%
13,701
+481
+4% +$9.93K
FTAI icon
268
FTAI Aviation
FTAI
$22.2B
$282K 0.09%
1,960
-61
-3% -$8.99K
WDC icon
269
Western Digital
WDC
$179B
$281K 0.09%
6,238
+46
+0.7% +$2.31K
TD icon
270
Toronto Dominion Bank
TD
$198B
$281K 0.09%
5,269
-1,899
-26% -$107K
MELI icon
271
Mercado Libre
MELI
$91.3B
$280K 0.09%
165
-3
-2% -$5.84K
XPO icon
272
XPO
XPO
$25B
$280K 0.09%
2,134
+14
+0.7% +$1.89K
STE icon
273
Steris
STE
$20.9B
$279K 0.08%
1,360
-23
-2% -$5.05K
BSCR icon
274
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$279K 0.08%
14,338
-1,363
-9% -$26.6K
ING icon
275
ING
ING
$93.8B
$277K 0.08%
17,697
-736
-4% -$12K
9 10
11
12 13

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 2024 Portfolio in Review

As of Q4 2024, Net Worth Advisory Group held 410 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group's Q4 2024 filing shows 24 new, 156 increased, 203 reduced and 25 closed positions. Its largest new stake was Lam Research: 6,333 shares worth $457K. The largest sale was NVIDIA, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q4 2024 buy was Lam Research: 6,333 shares worth $457K.
  • Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.07M increase.
  • Net Worth Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $541K.
  • Net Worth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $429K.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $329M portfolio in Q4 2024.
  • Net Worth Advisory Group opened 24 new positions and closed 25 in Q4 2024.
  • Net Worth Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $329M.

Based on Net Worth Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.