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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$27.6B
$303K 0.09%
+4,028
New +$300K
JLL icon
277
Jones Lang LaSalle
JLL
$15.1B
$301K 0.09%
+1,011
New +$289K
GIL icon
278
Gildan
GIL
$9.25B
$301K 0.09%
5,203
-2,902
-36% -$155K
GTLS
279
DELISTED
Chart Industries
GTLS
$299K 0.09%
+1,495
New +$284K
AS icon
280
Amer Sports
AS
$19.7B
$298K 0.09%
8,588
+203
+2% +$7.65K
TPL icon
281
Texas Pacific Land
TPL
$28.9B
$296K 0.09%
951
+267
+39% +$84.1K
FERG icon
282
Ferguson
FERG
$44.7B
$295K 0.09%
1,314
+56
+4% +$12.7K
AVT icon
283
Avnet
AVT
$7.33B
$293K 0.08%
5,603
-664
-11% -$35.7K
RVTY icon
284
Revvity
RVTY
$12.3B
$292K 0.08%
3,327
+318
+11% +$28.9K
UHAL icon
285
U-Haul Holding Co
UHAL
$14B
$291K 0.08%
+5,101
New +$301K
MCO icon
286
Moody's
MCO
$81.7B
$290K 0.08%
610
-12
-2% -$6.05K
ACGL icon
287
Arch Capital
ACGL
$36.1B
$290K 0.08%
+3,200
New +$287K
ECVT icon
288
Ecovyst
ECVT
$1.36B
$290K 0.08%
+33,113
New +$292K
LITE icon
289
Lumentum
LITE
$59.4B
$290K 0.08%
+1,782
New +$222K
STGW icon
290
Stagwell
STGW
$1.84B
$290K 0.08%
+51,392
New +$273K
AEE icon
291
Ameren
AEE
$31.5B
$289K 0.08%
2,774
-371
-12% -$37K
RRR icon
292
Red Rock Resorts
RRR
$3.74B
$288K 0.08%
+4,722
New +$278K
KO icon
293
Coca-Cola
KO
$354B
$287K 0.08%
4,323
-886
-17% -$61K
BSCT icon
294
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$286K 0.08%
15,202
-1,185
-7% -$22.2K
EXE
295
Expand Energy Corp
EXE
$21.9B
$285K 0.08%
+2,684
New +$269K
MTN icon
296
Vail Resorts
MTN
$5.19B
$284K 0.08%
+1,896
New +$294K
BP icon
297
BP
BP
$113B
$284K 0.08%
8,230
-433
-5% -$14.5K
H icon
298
Hyatt Hotels
H
$17.6B
$284K 0.08%
+1,998
New +$287K
SU icon
299
Suncor Energy
SU
$77.7B
$283K 0.08%
6,775
-7,858
-54% -$315K
ZBH icon
300
Zimmer Biomet
ZBH
$17.7B
$283K 0.08%
+2,868
New +$284K
10 11
12
13 14

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GF
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PIM
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TPWA
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EH
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NL
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ECA
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Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.