We are live on ! Find out more
NWAG

Net Worth Advisory Group Portfolio holdings

AUM $397M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
301
GoDaddy
GDDY
$12.3B
$306K 0.07%
1,697
+59
+4% +$10.6K
GOGO icon
302
Gogo Inc
GOGO
$515M
$305K 0.07%
20,804
-865
-4% -$8.8K
TDS icon
303
Telephone and Data Systems
TDS
$3.91B
$304K 0.07%
+8,551
New +$300K
ZION icon
304
Zions Bancorporation
ZION
$10.1B
$304K 0.07%
+5,850
New +$274K
ROST icon
305
Ross Stores
ROST
$76.6B
$304K 0.07%
2,380
+82
+4% +$11.4K
TYL icon
306
Tyler Technologies
TYL
$12.2B
$303K 0.07%
511
+17
+3% +$9.63K
RTX icon
307
RTX Corp
RTX
$287B
$302K 0.07%
2,069
+9
+0.4% +$1.2K
AEE icon
308
Ameren
AEE
$31.5B
$302K 0.07%
3,145
+128
+4% +$12.4K
SLYG icon
309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$302K 0.07%
+3,401
New +$284K
BCPC
310
Balchem Corp
BCPC
$5.23B
$299K 0.07%
1,880
+153
+9% +$24.8K
FIX icon
311
Comfort Systems
FIX
$61B
$299K 0.07%
+557
New +$243K
SPGI icon
312
S&P Global
SPGI
$126B
$299K 0.07%
566
+14
+3% +$6.99K
MGA icon
313
Magna International
MGA
$17.9B
$296K 0.07%
7,677
+687
+10% +$24.3K
CDW icon
314
CDW
CDW
$17.1B
$294K 0.07%
1,645
+61
+4% +$10.4K
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.06%
+2,673
New +$276K
RVTY icon
316
Revvity
RVTY
$12.3B
$291K 0.06%
3,009
+99
+3% +$9.33K
UL icon
317
Unilever
UL
$131B
$290K 0.06%
4,211
-50
-1% -$3.51K
RELX icon
318
RELX
RELX
$60.1B
$289K 0.06%
5,323
+52
+1% +$2.75K
TTE icon
319
TotalEnergies
TTE
$193B
$289K 0.06%
4,701
-17
-0.4% -$1.01K
ICLR icon
320
Icon
ICLR
$12.8B
$288K 0.06%
+1,982
New +$281K
TRGP icon
321
Targa Resources
TRGP
$60.4B
$288K 0.06%
+1,654
New +$278K
XPO icon
322
XPO
XPO
$25B
$287K 0.06%
2,276
+112
+5% +$12.6K
IT icon
323
Gartner
IT
$9.41B
$281K 0.06%
695
+21
+3% +$8.79K
EIX icon
324
Edison International
EIX
$30.7B
$279K 0.06%
5,412
-1,910
-26% -$105K
SGOL icon
325
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$278K 0.06%
+8,821
New +$276K
11 12
13
14 15

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 Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.