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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$327K 0.09%
6,782
-41
-0.6% -$1.97K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
$327K 0.09%
3,070
-2,378
-44% -$249K
HOLX
253
DELISTED
Hologic
HOLX
$327K 0.09%
+4,845
New +$322K
AAP icon
254
Advance Auto Parts
AAP
$3.37B
$325K 0.09%
+5,301
New +$313K
D icon
255
Dominion Energy
D
$62.5B
$325K 0.09%
+5,313
New +$316K
FTAI icon
256
FTAI Aviation
FTAI
$22.2B
$324K 0.09%
1,940
-142
-7% -$20.2K
USB icon
257
US Bancorp
USB
$99.6B
$323K 0.09%
+6,682
New +$316K
IDXX icon
258
Idexx Laboratories
IDXX
$42.9B
$322K 0.09%
504
-266
-35% -$161K
ERIC icon
259
Ericsson
ERIC
$30.7B
$321K 0.09%
+38,777
New +$303K
GM icon
260
General Motors
GM
$74.7B
$321K 0.09%
+5,257
New +$293K
ADUS icon
261
Addus HomeCare
ADUS
$2.14B
$319K 0.09%
2,707
-203
-7% -$22.8K
TDS icon
262
Telephone and Data Systems
TDS
$3.91B
$319K 0.09%
8,119
-432
-5% -$16.6K
TFX icon
263
Teleflex
TFX
$5.85B
$316K 0.09%
2,579
+669
+35% +$81.1K
SSNC icon
264
SS&C Technologies
SSNC
$17.8B
$312K 0.09%
3,519
-282
-7% -$24.4K
WTW icon
265
Willis Towers Watson
WTW
$27.9B
$312K 0.09%
+904
New +$293K
CRH icon
266
CRH
CRH
$66.7B
$312K 0.09%
2,603
-152
-6% -$16.1K
OVV icon
267
Ovintiv
OVV
$17.5B
$311K 0.09%
+7,706
New +$314K
BSCP
268
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$311K 0.09%
15,027
-13,025
-46% -$270K
B
269
Barrick Mining
B
$62.2B
$309K 0.09%
9,422
-1,540
-14% -$39K
CCK icon
270
Crown Holdings
CCK
$12.8B
$306K 0.09%
3,170
-630
-17% -$63.2K
KKR icon
271
KKR & Co
KKR
$89.2B
$306K 0.09%
+2,354
New +$334K
ZS icon
272
Zscaler
ZS
$23B
$305K 0.09%
+1,018
New +$290K
IBKR icon
273
Interactive Brokers
IBKR
$40.9B
$304K 0.09%
+4,419
New +$278K
FFIV icon
274
F5
FFIV
$22.1B
$304K 0.09%
+940
New +$294K
NTNX icon
275
Nutanix
NTNX
$14.9B
$303K 0.09%
+4,069
New +$299K
9 10
11
12 13

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RH
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GF
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PIM
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TPWA
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EH
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NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
ECA
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Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.