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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
276
ORIX
IX
$44B
$332K 0.07%
11,081
-55
-0.5% -$1.75K
FERG icon
277
Ferguson
FERG
$44.7B
$332K 0.07%
1,422
+148
+12% +$36K
GIB icon
278
CGI
GIB
$13.9B
$331K 0.07%
4,534
+633
+16% +$50.6K
EXPE icon
279
Expedia Group
EXPE
$31.2B
$328K 0.07%
1,421
+240
+20% +$59K
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$328K 0.07%
4,248
-4,765
-53% -$371K
SGOL icon
281
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$326K 0.07%
7,302
-600
-8% -$27.9K
TMUS icon
282
T-Mobile US
TMUS
$193B
$324K 0.07%
1,544
-247
-14% -$50.7K
PSX icon
283
Phillips 66
PSX
$82.9B
$323K 0.07%
+1,774
New +$278K
FLEX icon
284
Flex
FLEX
$43.4B
$322K 0.07%
4,921
-770
-14% -$49.2K
VOOV icon
285
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$322K 0.07%
1,581
+18
+1% +$3.77K
MSCI icon
286
MSCI
MSCI
$40B
$321K 0.07%
596
-67
-10% -$37.8K
SHOP icon
287
Shopify
SHOP
$148B
$320K 0.07%
2,697
-996
-27% -$131K
AIR icon
288
AAR Corp
AIR
$5.15B
$319K 0.07%
2,912
-35
-1% -$3.77K
HOLX
289
DELISTED
Hologic
HOLX
$318K 0.07%
4,212
-538
-11% -$40.4K
ADUS icon
290
Addus HomeCare
ADUS
$2.14B
$317K 0.07%
3,387
+177
+6% +$18.8K
ULTA icon
291
Ulta Beauty
ULTA
$20.4B
$317K 0.07%
+606
New +$385K
FIX icon
292
Comfort Systems
FIX
$61B
$317K 0.07%
230
-299
-57% -$380K
CP icon
293
Canadian Pacific Kansas City
CP
$82B
$314K 0.07%
3,995
+161
+4% +$12.7K
ACGL icon
294
Arch Capital
ACGL
$36.1B
$314K 0.07%
3,269
-145
-4% -$13.9K
EQX icon
295
Equinox Gold
EQX
$7.32B
$313K 0.06%
21,635
-1,244
-5% -$19K
VGT icon
296
Vanguard Information Technology ETF
VGT
$139B
$311K 0.06%
3,560
+48
+1% +$4.42K
AEM icon
297
Agnico Eagle Mines
AEM
$72.6B
$310K 0.06%
1,527
-27
-2% -$5.62K
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$309K 0.06%
3,267
+15
+0.5% +$1.45K
UCB
299
United Community Banks
UCB
$4.22B
$309K 0.06%
+9,800
New +$323K
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$36.3B
$304K 0.06%
+920
New +$313K
10 11
12
13 14

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GF
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PIM
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TPWA
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NL
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ECA
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Net Worth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.