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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.75%
3 Healthcare 6.68%
4 Industrials 6.32%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
276
Arch Capital
ACGL
$35.1B
$311K 0.08%
3,205
-64
-2% -$6.04K
BP icon
277
BP
BP
$110B
$311K 0.08%
8,416
-58
-0.7% -$2.54K
FFIV icon
278
F5
FFIV
$23.1B
$311K 0.08%
747
-49
-6% -$17.4K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.08%
3,780
-131,818
-97% -$10.8M
D icon
280
Dominion Energy
D
$61.4B
$309K 0.08%
4,530
-241
-5% -$15.7K
AAP icon
281
Advance Auto Parts
AAP
$3.36B
$309K 0.08%
4,963
-128
-3% -$7.26K
STGW icon
282
Stagwell
STGW
$1.8B
$308K 0.08%
41,465
-2,689
-6% -$17.8K
SHOP icon
283
Shopify
SHOP
$160B
$307K 0.08%
2,688
-9
-0.3% -$1.03K
BN icon
284
Brookfield
BN
$103B
$303K 0.08%
7,121
+172
+2% +$7.69K
GIB icon
285
CGI
GIB
$14B
$303K 0.08%
4,691
+157
+3% +$10.7K
RVTY icon
286
Revvity
RVTY
$12.3B
$301K 0.08%
2,707
-185
-6% -$17.8K
NVO
287
Novo Nordisk
NVO
$218B
$298K 0.08%
6,216
-853
-12% -$36.6K
MSA icon
288
Mine Safety
MSA
$6.56B
$296K 0.07%
1,694
-73
-4% -$12.2K
RSI icon
289
Rush Street Interactive
RSI
$3.46B
$296K 0.07%
9,944
-753
-7% -$19.8K
SNDK
290
Sandisk
SNDK
$235B
$295K 0.07%
+130
New +$186K
XMTR icon
291
Xometry
XMTR
$5.79B
$295K 0.07%
+3,057
New +$218K
VLO icon
292
Valero Energy
VLO
$93.5B
$292K 0.07%
+1,122
New +$276K
GLW icon
293
Corning
GLW
$140B
$291K 0.07%
1,138
-353
-24% -$64.2K
GFS icon
294
GlobalFoundries
GFS
$32.6B
$290K 0.07%
+3,522
New +$246K
EA icon
295
Electronic Arts
EA
$52.4B
$286K 0.07%
1,395
-92
-6% -$18.6K
ODC icon
296
Oil-Dri
ODC
$1.37B
$285K 0.07%
+2,792
New +$223K
BSCU icon
297
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$284K 0.07%
17,090
-8,356
-33% -$140K
NET icon
298
Cloudflare
NET
$96.7B
$284K 0.07%
1,159
-226
-16% -$49.4K
PHG icon
299
Philips
PHG
$25.8B
$284K 0.07%
10,440
-235
-2% -$6.22K
NGG icon
300
National Grid
NGG
$81.7B
$283K 0.07%
3,413
-39
-1% -$3.32K
10 11
12
13 14

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GF
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PIM
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TPWA
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LSA
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Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.