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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$27.5B
$377K 0.08%
4,070
-287
-7% -$27.7K
AEE icon
252
Ameren
AEE
$31.5B
$377K 0.08%
3,428
+646
+23% +$69.1K
UFPI icon
253
UFP Industries
UFPI
$4.97B
$375K 0.08%
4,069
+1,173
+41% +$119K
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$373K 0.08%
3,864
+7
+0.2% +$694
BCPC
255
Balchem Corp
BCPC
$5.23B
$371K 0.08%
2,190
+72
+3% +$12.2K
CE icon
256
Celanese
CE
$5.09B
$369K 0.08%
5,609
-827
-13% -$43.2K
DG icon
257
Dollar General
DG
$25.9B
$368K 0.08%
3,103
+484
+18% +$69K
BKR icon
258
Baker Hughes
BKR
$56.8B
$366K 0.08%
5,997
-832
-12% -$48.1K
ECVT icon
259
Ecovyst
ECVT
$1.36B
$366K 0.08%
28,441
-4,049
-12% -$45.7K
MDB icon
260
MongoDB
MDB
$24B
$364K 0.08%
+1,488
New +$498K
GFL icon
261
GFL Environmental
GFL
$14.3B
$363K 0.08%
8,691
-1,453
-14% -$62.2K
JBHT icon
262
JB Hunt Transport Services
JBHT
$27.1B
$362K 0.08%
1,710
-266
-13% -$56.7K
BSX icon
263
Boston Scientific
BSX
$65.8B
$357K 0.07%
5,690
+1,036
+22% +$82.9K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$876B
$357K 0.07%
546
-52
-9% -$35.5K
ELD icon
265
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$357K 0.07%
12,817
+205
+2% +$6K
ASND icon
266
Ascendis Pharma A/S
ASND
$16.7B
$350K 0.07%
+1,531
New +$343K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.4B
$350K 0.07%
3,601
-47
-1% -$4.7K
BSJU icon
268
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$346K 0.07%
+13,534
New +$352K
MA icon
269
Mastercard
MA
$477B
$346K 0.07%
693
+146
+27% +$76.9K
ICFI icon
270
ICF International
ICFI
$1.44B
$343K 0.07%
+5,259
New +$427K
AU icon
271
AngloGold Ashanti
AU
$40.3B
$342K 0.07%
3,517
+260
+8% +$26.7K
KRYS icon
272
Krystal Biotech
KRYS
$9.88B
$338K 0.07%
1,307
+384
+42% +$102K
CCK icon
273
Crown Holdings
CCK
$12.8B
$337K 0.07%
3,362
-29
-0.9% -$3.1K
GM icon
274
General Motors
GM
$74.7B
$336K 0.07%
4,515
-637
-12% -$50.6K
IR icon
275
Ingersoll Rand
IR
$33B
$334K 0.07%
4,163
-484
-10% -$42.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.