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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41B
$365K 0.08%
2,465
+482
+24% +$70.4K
FLEX icon
252
Flex
FLEX
$43.4B
$364K 0.08%
7,290
+242
+3% +$9.43K
VRSK icon
253
Verisk Analytics
VRSK
$26.4B
$362K 0.08%
1,163
+114
+11% +$34.6K
MU icon
254
Micron Technology
MU
$1.04T
$362K 0.08%
+2,936
New +$274K
LIN icon
255
Linde
LIN
$237B
$361K 0.08%
769
+4
+0.5% +$1.83K
FNF icon
256
Fidelity National Financial
FNF
$13.9B
$360K 0.08%
6,422
+338
+6% +$19.8K
APO icon
257
Apollo Global Management
APO
$70.7B
$358K 0.08%
2,523
-956
-27% -$127K
BPOP icon
258
Popular Inc
BPOP
$11B
$358K 0.08%
3,245
-177
-5% -$17.5K
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.6B
$357K 0.08%
+16,172
New +$337K
LOPE icon
260
Grand Canyon Education
LOPE
$3.71B
$354K 0.08%
1,875
+141
+8% +$26.1K
BSY icon
261
Bentley Systems
BSY
$9.54B
$354K 0.08%
6,563
+226
+4% +$10.5K
AYI icon
262
Acuity Brands
AYI
$9.88B
$351K 0.08%
1,178
+76
+7% +$19.7K
VYMI icon
263
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$351K 0.08%
+4,382
New +$335K
EWBC icon
264
East-West Bancorp
EWBC
$17.9B
$350K 0.08%
+3,470
New +$307K
SMFG icon
265
Sumitomo Mitsui Financial
SMFG
$166B
$348K 0.08%
23,002
-519
-2% -$7.46K
ELD icon
266
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$343K 0.08%
12,280
+161
+1% +$4.36K
LII icon
267
Lennox International
LII
$18.8B
$343K 0.08%
598
+17
+3% +$9.51K
VGT icon
268
Vanguard Information Technology ETF
VGT
$139B
$341K 0.08%
+4,112
New +$299K
AFG icon
269
American Financial Group
AFG
$11.9B
$339K 0.08%
2,689
+101
+4% +$12.6K
ADUS icon
270
Addus HomeCare
ADUS
$2.14B
$335K 0.07%
2,910
+275
+10% +$29.7K
CADE
271
DELISTED
Cadence Bank
CADE
$335K 0.07%
10,462
+1,211
+13% +$36.3K
AVT icon
272
Avnet
AVT
$7.33B
$333K 0.07%
6,267
+345
+6% +$17.1K
PNR icon
273
Pentair
PNR
$10.2B
$330K 0.07%
3,213
+112
+4% +$10.5K
AIZ icon
274
Assurant
AIZ
$13.7B
$329K 0.07%
1,664
+103
+7% +$20.2K
SHM icon
275
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$326K 0.07%
6,823
+167
+3% +$7.92K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.