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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
251
MSCI
MSCI
$40B
$381K 0.08%
663
+12
+2% +$6.73K
COIN icon
252
Coinbase
COIN
$41.7B
$379K 0.08%
1,675
-270
-14% -$80.5K
CCL icon
253
Carnival Corporation Ltd
CCL
$36.1B
$378K 0.08%
12,383
+354
+3% +$9.87K
UNH icon
254
UnitedHealth
UNH
$382B
$375K 0.08%
1,137
-128
-10% -$43.4K
RTX icon
255
RTX Corp
RTX
$287B
$373K 0.08%
2,034
+1
+0% +$174
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$27.5B
$372K 0.08%
4,357
+1,661
+62% +$137K
ERIC icon
257
Ericsson
ERIC
$30.7B
$371K 0.08%
38,475
-302
-0.8% -$2.86K
ELD icon
258
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$368K 0.07%
12,612
+667
+6% +$19.2K
IR icon
259
Ingersoll Rand
IR
$33B
$368K 0.07%
4,647
+10
+0.2% +$790
TEL icon
260
TE Connectivity
TEL
$58.8B
$368K 0.07%
1,617
-27
-2% -$6.24K
EQIX icon
261
Equinix
EQIX
$107B
$367K 0.07%
479
-94
-16% -$73.7K
EPAM icon
262
EPAM Systems
EPAM
$4.69B
$366K 0.07%
1,787
-6
-0.3% -$1.07K
TMUS icon
263
T-Mobile US
TMUS
$193B
$364K 0.07%
1,791
-801
-31% -$170K
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$363K 0.07%
+3,857
New +$364K
FTNT icon
265
Fortinet
FTNT
$112B
$361K 0.07%
4,551
-4,128
-48% -$342K
GIB icon
266
CGI
GIB
$13.9B
$360K 0.07%
3,901
+175
+5% +$15.6K
LVS icon
267
Las Vegas Sands
LVS
$30.5B
$360K 0.07%
5,530
+653
+13% +$40K
USB icon
268
US Bancorp
USB
$99.6B
$357K 0.07%
6,689
+7
+0.1% +$344
HOLX
269
DELISTED
Hologic
HOLX
$354K 0.07%
4,750
-95
-2% -$6.94K
ZBRA icon
270
Zebra Technologies
ZBRA
$12.4B
$352K 0.07%
1,449
-215
-13% -$57.5K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$350K 0.07%
+3,648
New +$346K
CCK icon
272
Crown Holdings
CCK
$12.8B
$349K 0.07%
3,391
+221
+7% +$21.5K
APA icon
273
APA Corp
APA
$12.8B
$349K 0.07%
14,267
-150
-1% -$3.63K
LOPE icon
274
Grand Canyon Education
LOPE
$3.71B
$348K 0.07%
2,094
+307
+17% +$55.5K
EA icon
275
Electronic Arts
EA
$52.4B
$348K 0.07%
1,702
-41
-2% -$8.28K
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 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.