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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$25.9B
$348K 0.07%
2,619
-47
-2% -$5.24K
AZN icon
277
AstraZeneca
AZN
$263B
$345K 0.07%
1,878
-327
-15% -$57.4K
IDXX icon
278
Idexx Laboratories
IDXX
$42.9B
$345K 0.07%
510
+6
+1% +$4.09K
ADUS icon
279
Addus HomeCare
ADUS
$2.14B
$345K 0.07%
3,210
+503
+19% +$57.8K
FLEX icon
280
Flex
FLEX
$43.4B
$344K 0.07%
5,691
-17
-0.3% -$1.05K
EXPE icon
281
Expedia Group
EXPE
$31.2B
$335K 0.07%
+1,181
New +$292K
GWRE icon
282
Guidewire Software
GWRE
$11.5B
$333K 0.07%
1,658
+205
+14% +$45.3K
CRH icon
283
CRH
CRH
$66.7B
$333K 0.07%
2,669
+66
+3% +$7.86K
JLL icon
284
Jones Lang LaSalle
JLL
$15.1B
$332K 0.07%
987
-24
-2% -$7.52K
VGT icon
285
Vanguard Information Technology ETF
VGT
$139B
$331K 0.07%
+3,512
New +$334K
UNM icon
286
Unum
UNM
$13.8B
$330K 0.07%
4,256
-61
-1% -$4.67K
MU icon
287
Micron Technology
MU
$1.04T
$328K 0.07%
1,150
-2,840
-71% -$652K
ACGL icon
288
Arch Capital
ACGL
$36.1B
$327K 0.07%
3,414
+214
+7% +$19.6K
MP icon
289
MP Materials
MP
$7.35B
$327K 0.07%
6,468
-15
-0.2% -$951
GEHC icon
290
GE HealthCare
GEHC
$27.6B
$326K 0.07%
3,973
-55
-1% -$4.29K
IX icon
291
ORIX
IX
$44B
$325K 0.07%
11,136
+389
+4% +$10.3K
SNAP icon
292
Snap
SNAP
$7.32B
$325K 0.07%
40,304
-8,111
-17% -$64.2K
BCPC
293
Balchem Corp
BCPC
$5.23B
$325K 0.07%
2,118
+349
+20% +$53.3K
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$325K 0.07%
7,902
+2,314
+41% +$91.6K
COHR icon
295
Coherent
COHR
$55.2B
$324K 0.07%
1,756
-3,647
-67% -$546K
ACLS icon
296
Axcelis
ACLS
$4.12B
$323K 0.07%
4,024
+477
+13% +$39.9K
MELI icon
297
Mercado Libre
MELI
$91.3B
$322K 0.07%
160
+6
+4% +$12.6K
EQX icon
298
Equinox Gold
EQX
$7.32B
$321K 0.07%
22,879
-77
-0.3% -$972
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$320K 0.06%
1,563
-715
-31% -$145K
GIL icon
300
Gildan
GIL
$9.25B
$320K 0.06%
5,118
-85
-2% -$5.05K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.