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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
251
Broadridge
BR
$17.2B
$303K 0.1%
+1,251
New +$294K
AEE icon
252
Ameren
AEE
$31.5B
$303K 0.1%
+3,017
New +$290K
OKE icon
253
Oneok
OKE
$58.7B
$302K 0.09%
+3,039
New +$302K
LOPE icon
254
Grand Canyon Education
LOPE
$3.71B
$300K 0.09%
1,734
-51
-3% -$8.85K
GDDY icon
255
GoDaddy
GDDY
$12.3B
$295K 0.09%
1,638
-793
-33% -$152K
ROST icon
256
Ross Stores
ROST
$76.6B
$294K 0.09%
2,298
+314
+16% +$43.9K
TPL icon
257
Texas Pacific Land
TPL
$28.9B
$293K 0.09%
663
-909
-58% -$405K
NNN icon
258
NNN REIT
NNN
$9.39B
$293K 0.09%
6,860
-3,288
-32% -$134K
BP icon
259
BP
BP
$113B
$292K 0.09%
8,627
-270
-3% -$8.81K
TEL icon
260
TE Connectivity
TEL
$58.8B
$291K 0.09%
2,058
+24
+1% +$3.55K
AYI icon
261
Acuity Brands
AYI
$9.88B
$290K 0.09%
1,102
+17
+2% +$5.14K
AON icon
262
Aon
AON
$77.3B
$290K 0.09%
727
-32
-4% -$12.3K
DLB icon
263
Dolby
DLB
$4.72B
$288K 0.09%
3,591
+178
+5% +$14.5K
KO icon
264
Coca-Cola
KO
$354B
$288K 0.09%
4,026
+104
+3% +$6.95K
TYL icon
265
Tyler Technologies
TYL
$12.2B
$287K 0.09%
494
-150
-23% -$89.1K
BCPC
266
Balchem Corp
BCPC
$5.23B
$287K 0.09%
1,727
-16
-0.9% -$2.62K
UL icon
267
Unilever
UL
$131B
$285K 0.09%
4,261
-201
-5% -$13K
AVT icon
268
Avnet
AVT
$7.33B
$285K 0.09%
5,922
+122
+2% +$6.17K
LAMR icon
269
Lamar Advertising Co
LAMR
$16.2B
$284K 0.09%
2,498
+67
+3% +$8.16K
MCO icon
270
Moody's
MCO
$81.7B
$284K 0.09%
609
-25
-4% -$12K
IT icon
271
Gartner
IT
$9.41B
$283K 0.09%
674
-12
-2% -$5.91K
CADE
272
DELISTED
Cadence Bank
CADE
$281K 0.09%
9,251
-104
-1% -$3.45K
SPGI icon
273
S&P Global
SPGI
$126B
$281K 0.09%
552
-22
-4% -$11.2K
SU icon
274
Suncor Energy
SU
$77.7B
$279K 0.09%
7,209
-319
-4% -$12.2K
POOL icon
275
Pool Corp
POOL
$6.7B
$279K 0.09%
876
+171
+24% +$58K
9 10
11
12 13

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GF
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PIM
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TPWA
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NL
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ECA
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Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.