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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
301
AT&T
T
$165B
$248K 0.08%
8,767
-388
-4% -$9.76K
EEFT icon
302
Euronet Worldwide
EEFT
$3.02B
$246K 0.08%
2,306
-35
-1% -$3.55K
CRH icon
303
CRH
CRH
$66.7B
$246K 0.08%
2,794
-2,213
-44% -$218K
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$37.1B
$246K 0.08%
1,318
+87
+7% +$17.2K
VBK icon
305
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$245K 0.08%
973
+18
+2% +$4.99K
IX icon
306
ORIX
IX
$44B
$241K 0.08%
11,522
-638
-5% -$13.4K
X
307
DELISTED
US Steel
X
$238K 0.08%
+5,639
New +$213K
MGA icon
308
Magna International
MGA
$17.9B
$238K 0.07%
6,990
+1,322
+23% +$50.8K
ON icon
309
ON Semiconductor
ON
$33.8B
$235K 0.07%
5,770
+2,409
+72% +$121K
NGG icon
310
National Grid
NGG
$82.7B
$235K 0.07%
3,732
-143
-4% -$8.4K
SEM
311
DELISTED
Select Medical
SEM
$235K 0.07%
14,045
+846
+6% +$15.6K
SLV icon
312
iShares Silver Trust
SLV
$28.1B
$233K 0.07%
7,523
-516
-6% -$15K
FLEX icon
313
Flex
FLEX
$43.4B
$233K 0.07%
7,048
-2,628
-27% -$103K
XPO icon
314
XPO
XPO
$25B
$233K 0.07%
2,164
+30
+1% +$3.81K
PEG icon
315
Public Service Enterprise Group
PEG
$39.8B
$231K 0.07%
2,809
+148
+6% +$12.3K
VZ icon
316
Verizon
VZ
$194B
$231K 0.07%
+5,087
New +$212K
TXT icon
317
Textron
TXT
$16.6B
$231K 0.07%
3,192
+46
+1% +$3.44K
AZTA icon
318
Azenta
AZTA
$1.26B
$230K 0.07%
6,644
+2,397
+56% +$110K
GPN icon
319
Global Payments
GPN
$22.1B
$227K 0.07%
2,321
+57
+3% +$5.96K
NRG icon
320
NRG Energy
NRG
$29.8B
$224K 0.07%
2,342
-31
-1% -$3.13K
IHG icon
321
InterContinental Hotels
IHG
$23B
$223K 0.07%
2,034
-96
-5% -$11.9K
BAX icon
322
Baxter International
BAX
$11.6B
$220K 0.07%
+6,432
New +$210K
TJX icon
323
TJX Companies
TJX
$170B
$220K 0.07%
1,805
-3,925
-68% -$476K
FTAI icon
324
FTAI Aviation
FTAI
$22.2B
$219K 0.07%
1,975
+15
+0.8% +$1.77K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$218K 0.07%
1,752
+79
+5% +$10.6K
11 12
13
14 15

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RH
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GF
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.