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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.75%
3 Healthcare 6.68%
4 Industrials 6.32%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
301
CRH
CRH
$66.7B
$282K 0.07%
2,635
-13
-0.5% -$1.43K
MCO icon
302
Moody's
MCO
$85.7B
$280K 0.07%
619
+26
+4% +$11.7K
MELI icon
303
Mercado Libre
MELI
$92.1B
$280K 0.07%
165
– –
MMM icon
304
3M
MMM
$89.3B
$278K 0.07%
1,715
-2,437
-59% -$369K
MOG.A icon
305
Moog Inc Class A
MOG.A
$12.9B
$278K 0.07%
655
-47
-7% -$16K
CCK icon
306
Crown Holdings
CCK
$13.5B
$277K 0.07%
2,475
-887
-26% -$89.6K
GFL icon
307
GFL Environmental
GFL
$13.9B
$277K 0.07%
7,520
-1,171
-13% -$44.3K
TEL icon
308
TE Connectivity
TEL
$61.7B
$276K 0.07%
1,369
-73
-5% -$15.6K
FTI icon
309
TechnipFMC
FTI
$29.6B
$273K 0.07%
+4,121
New +$292K
CTVA icon
310
Corteva
CTVA
$58.5B
$272K 0.07%
3,207
-206
-6% -$16.5K
CMCSA icon
311
Comcast
CMCSA
$84.8B
$270K 0.07%
10,996
-2,298
-17% -$59.3K
WCC
312
WESCO International
WCC
$16B
$269K 0.07%
778
-51
-6% -$17.3K
RACE icon
313
Ferrari
RACE
$65.2B
$266K 0.07%
715
+18
+3% +$6.26K
UHAL icon
314
U-Haul Holding Co
UHAL
$13.8B
$266K 0.07%
4,066
-270
-6% -$14.8K
ALGN icon
315
Align Technology
ALGN
$12.8B
$266K 0.07%
1,574
-110
-7% -$19.1K
WULF icon
316
TeraWulf
WULF
$10.1B
$265K 0.07%
10,729
-1,068
-9% -$24.6K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$265K 0.07%
1,935
-15,619
-89% -$2.01M
DGII icon
318
Digi International
DGII
$2.51B
$264K 0.07%
+3,526
New +$219K
RDVT icon
319
Red Violet
RDVT
$931M
$261K 0.07%
+4,095
New +$194K
ADBE icon
320
Adobe
ADBE
$89.8B
$260K 0.07%
1,269
-2,169
-63% -$514K
PUK icon
321
Prudential
PUK
$35.8B
$258K 0.07%
9,624
+353
+4% +$10.3K
BABA icon
322
Alibaba
BABA
$283B
$258K 0.06%
2,684
-402
-13% -$50.4K
BBD icon
323
Banco Bradesco
BBD
$38.4B
$256K 0.06%
73,848
+149
+0.2% +$545
RRR icon
324
Red Rock Resorts
RRR
$3.77B
$255K 0.06%
3,916
-250
-6% -$14.2K
NUE icon
325
Nucor
NUE
$53.2B
$254K 0.06%
+1,139
New +$258K
11 12
13
14 15

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GF
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PIM
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TPWA
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LSA
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EH
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Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.