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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
276
Amdocs
DOX
$5.53B
$326K 0.07%
3,574
+137
+4% +$12.2K
AS icon
277
Amer Sports
AS
$19.7B
$325K 0.07%
+8,385
New +$258K
FICO icon
278
Fair Isaac
FICO
$28.7B
$323K 0.07%
177
+8
+5% +$15K
WDC icon
279
Western Digital
WDC
$179B
$322K 0.07%
+5,036
New +$240K
CCL icon
280
Carnival Corporation Ltd
CCL
$36.1B
$322K 0.07%
11,453
+923
+9% +$19.8K
PTGX icon
281
Protagonist Therapeutics
PTGX
$8.75B
$322K 0.07%
+5,822
New +$279K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$76.4B
$321K 0.07%
+3,595
New +$307K
LAMR icon
283
Lamar Advertising Co
LAMR
$16.2B
$320K 0.07%
2,637
+139
+6% +$16.1K
WCN
284
Waste Connections
WCN
$42.8B
$320K 0.07%
1,712
+57
+3% +$11K
BR icon
285
Broadridge
BR
$17.2B
$316K 0.07%
1,301
+50
+4% +$11.9K
NNN icon
286
NNN REIT
NNN
$9.39B
$315K 0.07%
7,304
+444
+6% +$18.4K
HLI icon
287
Houlihan Lokey
HLI
$9.68B
$315K 0.07%
1,750
+63
+4% +$10.6K
HALO icon
288
Halozyme
HALO
$9.72B
$315K 0.07%
6,052
+426
+8% +$24.2K
SSNC icon
289
SS&C Technologies
SSNC
$17.8B
$315K 0.07%
3,801
+127
+3% +$9.98K
AZN icon
290
AstraZeneca
AZN
$263B
$313K 0.07%
2,242
+7
+0.3% +$981
ON icon
291
ON Semiconductor
ON
$33.8B
$313K 0.07%
5,967
+197
+3% +$8.56K
DPZ icon
292
Domino's
DPZ
$11B
$313K 0.07%
694
+23
+3% +$10.8K
LPLA icon
293
LPL Financial
LPLA
$26.3B
$312K 0.07%
833
-520
-38% -$182K
MCO icon
294
Moody's
MCO
$81.7B
$312K 0.07%
622
+13
+2% +$6.02K
WEX icon
295
WEX
WEX
$6.11B
$312K 0.07%
2,123
+70
+3% +$9.4K
AXON
296
Axon Enterprise
AXON
$40.5B
$311K 0.07%
+376
New +$256K
LYV icon
297
Live Nation Entertainment
LYV
$41.2B
$311K 0.07%
2,056
+86
+4% +$11.8K
BRO icon
298
Brown & Brown
BRO
$22.9B
$311K 0.07%
2,804
+115
+4% +$12.9K
NDSN icon
299
Nordson
NDSN
$16.5B
$308K 0.07%
1,436
+54
+4% +$10.7K
BSCT icon
300
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$306K 0.07%
16,387
+5,148
+46% +$95.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.