We are live on ! Find out more
NWAG

Net Worth Advisory Group Portfolio holdings

AUM $397M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
276
Nordson
NDSN
$16.5B
$279K 0.09%
1,382
+388
+39% +$82.1K
EXPO icon
277
Exponent
EXPO
$2.98B
$275K 0.09%
3,392
-132
-4% -$11.5K
PHG icon
278
Philips
PHG
$25.4B
$275K 0.09%
11,709
-702
-6% -$17.2K
LW icon
279
Lamb Weston
LW
$6.82B
$275K 0.09%
+5,157
New +$292K
IQV icon
280
IQVIA
IQV
$34.7B
$274K 0.09%
1,552
+461
+42% +$89.4K
RTX icon
281
RTX Corp
RTX
$287B
$273K 0.09%
2,060
-20
-1% -$2.54K
HLI icon
282
Houlihan Lokey
HLI
$9.68B
$272K 0.09%
1,687
-384
-19% -$66K
PNR icon
283
Pentair
PNR
$10.2B
$271K 0.09%
3,101
-487
-14% -$46.4K
FTV icon
284
Fortive
FTV
$19B
$271K 0.09%
+4,914
New +$289K
SKY icon
285
Champion Homes
SKY
$4.48B
$269K 0.08%
2,837
-67
-2% -$6.43K
RELX icon
286
RELX
RELX
$60.1B
$266K 0.08%
5,271
-236
-4% -$11.5K
MIDD icon
287
Middleby
MIDD
$6.05B
$264K 0.08%
1,739
+34
+2% +$5.33K
CVSA
288
Covista Inc
CVSA
$3.94B
$264K 0.08%
2,619
-46
-2% -$4.59K
JBHT icon
289
JB Hunt Transport Services
JBHT
$27.1B
$262K 0.08%
1,772
+468
+36% +$77K
ADUS icon
290
Addus HomeCare
ADUS
$2.14B
$261K 0.08%
2,635
-51
-2% -$5.67K
SNY icon
291
Sanofi
SNY
$104B
$259K 0.08%
4,667
-273
-6% -$14.8K
LYV icon
292
Live Nation Entertainment
LYV
$41.2B
$257K 0.08%
1,970
+14
+0.7% +$1.91K
ENS icon
293
EnerSys
ENS
$6.95B
$257K 0.08%
2,808
+10
+0.4% +$975
TFX icon
294
Teleflex
TFX
$5.85B
$256K 0.08%
1,849
+684
+59% +$111K
CDW icon
295
CDW
CDW
$17.1B
$254K 0.08%
+1,584
New +$288K
MMM icon
296
3M
MMM
$89B
$252K 0.08%
1,714
-346
-17% -$50.8K
EVR icon
297
Evercore
EVR
$13.1B
$251K 0.08%
1,256
-33
-3% -$8.22K
MHO icon
298
M/I Homes
MHO
$3.83B
$250K 0.08%
2,194
+30
+1% +$3.68K
BSY icon
299
Bentley Systems
BSY
$9.54B
$249K 0.08%
6,337
+1,278
+25% +$57.1K
KEY icon
300
KeyCorp
KEY
$24.3B
$249K 0.08%
15,582
-1,747
-10% -$29.6K
10 11
12
13 14

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 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.