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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
301
ORIX
IX
$44B
$281K 0.08%
10,747
-666
-6% -$16.5K
KBR icon
302
KBR
KBR
$4.68B
$281K 0.08%
+5,934
New +$288K
CRBG icon
303
Corebridge Financial
CRBG
$14.1B
$280K 0.08%
+8,731
New +$298K
FIS icon
304
Fidelity National Information Services
FIS
$21.5B
$280K 0.08%
+4,243
New +$309K
BAX icon
305
Baxter International
BAX
$11.6B
$280K 0.08%
12,278
+5,474
+80% +$139K
PHG icon
306
Philips
PHG
$25.4B
$279K 0.08%
10,626
-671
-6% -$17.2K
RBA icon
307
RB Global
RBA
$20.8B
$279K 0.08%
+2,571
New +$288K
FTDR icon
308
Frontdoor
FTDR
$5.02B
$277K 0.08%
4,120
-274
-6% -$16.7K
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$276K 0.08%
928
-1,682
-64% -$486K
WEX icon
310
WEX
WEX
$6.11B
$276K 0.08%
1,749
-374
-18% -$61.9K
DG icon
311
Dollar General
DG
$25.9B
$275K 0.08%
+2,666
New +$292K
VRSK icon
312
Verisk Analytics
VRSK
$26.4B
$275K 0.08%
1,095
-68
-6% -$18.7K
EQH icon
313
Equitable Holdings
EQH
$13.1B
$274K 0.08%
+5,396
New +$286K
ARMK icon
314
Aramark
ARMK
$15B
$272K 0.08%
+7,078
New +$286K
CE icon
315
Celanese
CE
$5.09B
$272K 0.08%
+6,456
New +$321K
MMS icon
316
Maximus
MMS
$3.14B
$271K 0.08%
2,963
-232
-7% -$18.8K
FIGS icon
317
FIGS
FIGS
$1.59B
$270K 0.08%
+40,425
New +$267K
EPAM icon
318
EPAM Systems
EPAM
$4.69B
$270K 0.08%
+1,793
New +$294K
LULU icon
319
lululemon athletica
LULU
$13B
$270K 0.08%
1,518
-190
-11% -$38.1K
PODD icon
320
Insulet
PODD
$11.3B
$269K 0.08%
+871
New +$273K
GDDY icon
321
GoDaddy
GDDY
$12.3B
$269K 0.08%
1,963
+266
+16% +$40.9K
SPGI icon
322
S&P Global
SPGI
$126B
$268K 0.08%
552
-14
-2% -$7.5K
DOX icon
323
Amdocs
DOX
$5.53B
$268K 0.08%
3,269
-305
-9% -$26.4K
TTE icon
324
TotalEnergies
TTE
$193B
$268K 0.08%
4,491
-210
-4% -$12.9K
LPLA icon
325
LPL Financial
LPLA
$26.3B
$268K 0.08%
805
-28
-3% -$10.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.