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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
301
Hyatt Hotels
H
$17.6B
$320K 0.06%
1,993
-5
-0.3% -$766
MMS icon
302
Maximus
MMS
$3.14B
$319K 0.06%
3,699
+736
+25% +$62.9K
RVTY icon
303
Revvity
RVTY
$12.3B
$319K 0.06%
3,299
-28
-0.8% -$2.69K
ECVT icon
304
Ecovyst
ECVT
$1.36B
$316K 0.06%
32,490
-623
-2% -$5.44K
B
305
Barrick Mining
B
$62.2B
$315K 0.06%
7,232
-2,190
-23% -$82.2K
MA icon
306
Mastercard
MA
$477B
$312K 0.06%
547
-1,329
-71% -$743K
BKR icon
307
Baker Hughes
BKR
$56.8B
$311K 0.06%
6,829
-116
-2% -$5.5K
SKY icon
308
Champion Homes
SKY
$4.48B
$310K 0.06%
3,672
+728
+25% +$57.4K
NET icon
309
Cloudflare
NET
$93B
$310K 0.06%
+1,572
New +$333K
SSNC icon
310
SS&C Technologies
SSNC
$17.8B
$308K 0.06%
3,527
+8
+0.2% +$682
SU icon
311
Suncor Energy
SU
$77.7B
$308K 0.06%
6,946
+171
+3% +$7.23K
D icon
312
Dominion Energy
D
$62.5B
$308K 0.06%
5,253
-60
-1% -$3.62K
FNF icon
313
Fidelity National Financial
FNF
$13.9B
$307K 0.06%
5,629
-67
-1% -$3.81K
BN icon
314
Brookfield
BN
$102B
$307K 0.06%
+6,687
New +$305K
ALGN icon
315
Align Technology
ALGN
$12B
$304K 0.06%
1,949
-6
-0.3% -$860
OTEX icon
316
Open Text
OTEX
$5.43B
$303K 0.06%
9,308
-145
-2% -$5.17K
GTLS
317
DELISTED
Chart Industries
GTLS
$302K 0.06%
1,463
-32
-2% -$6.48K
CMG icon
318
Chipotle Mexican Grill
CMG
$40.8B
$301K 0.06%
8,144
-1,635
-17% -$59.1K
EFXT
319
Enerflex
EFXT
$2.78B
$299K 0.06%
19,383
-38
-0.2% -$505
OVV icon
320
Ovintiv
OVV
$17.5B
$297K 0.06%
7,577
-129
-2% -$5K
MOH icon
321
Molina Healthcare
MOH
$10.3B
$296K 0.06%
1,708
-42
-2% -$6.9K
SLYV icon
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$296K 0.06%
+3,252
New +$292K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$82B
$295K 0.06%
+1,402
New +$290K
SPGI icon
324
S&P Global
SPGI
$126B
$295K 0.06%
564
+12
+2% +$5.94K
BP icon
325
BP
BP
$113B
$294K 0.06%
8,470
+240
+3% +$8.42K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.