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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
301
Electronic Arts
EA
$52.4B
$303K 0.06%
1,487
-215
-13% -$43.4K
SPOT icon
302
Spotify
SPOT
$99.2B
$303K 0.06%
625
-101
-14% -$50.7K
BTU icon
303
Peabody Energy
BTU
$2.78B
$302K 0.06%
9,180
-516
-5% -$18K
TEL icon
304
TE Connectivity
TEL
$58.8B
$301K 0.06%
1,442
-175
-11% -$38.6K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82B
$301K 0.06%
1,408
+6
+0.4% +$1.31K
AVT icon
306
Avnet
AVT
$7.33B
$299K 0.06%
4,845
-669
-12% -$39.8K
PBR icon
307
Petrobras
PBR
$121B
$296K 0.06%
14,284
+342
+2% +$5.47K
D icon
308
Dominion Energy
D
$62.5B
$295K 0.06%
4,771
-482
-9% -$29.8K
MP icon
309
MP Materials
MP
$7.35B
$295K 0.06%
6,108
-360
-6% -$21.5K
GE icon
310
GE Aerospace
GE
$367B
$294K 0.06%
1,037
+272
+36% +$85.5K
NGG icon
311
National Grid
NGG
$82.7B
$292K 0.06%
3,452
+6
+0.2% +$517
MSA icon
312
Mine Safety
MSA
$6.74B
$290K 0.06%
1,767
+79
+5% +$14.4K
NOW icon
313
ServiceNow
NOW
$102B
$289K 0.06%
2,768
-1,172
-30% -$138K
ALGN icon
314
Align Technology
ALGN
$12B
$289K 0.06%
1,684
-265
-14% -$46.4K
ICLR icon
315
Icon
ICLR
$12.8B
$288K 0.06%
2,604
-260
-9% -$35.5K
LYV icon
316
Live Nation Entertainment
LYV
$41.2B
$287K 0.06%
1,883
-1,749
-48% -$265K
ARGX icon
317
argenx
ARGX
$57.4B
$287K 0.06%
+393
New +$308K
NET icon
318
Cloudflare
NET
$93B
$286K 0.06%
1,385
-187
-12% -$35.7K
CTVA icon
319
Corteva
CTVA
$59.7B
$286K 0.06%
3,413
-515
-13% -$38.8K
MELI icon
320
Mercado Libre
MELI
$91.3B
$285K 0.06%
165
+5
+3% +$9.64K
CM icon
321
Canadian Imperial Bank of Commerce
CM
$107B
$284K 0.06%
2,997
+143
+5% +$13.7K
CNC icon
322
Centene
CNC
$31.3B
$284K 0.06%
8,667
-1,213
-12% -$49.7K
BITW
323
Bitwise 10 Crypto Index ETF
BITW
$616M
$282K 0.06%
+6,329
New +$321K
UNH icon
324
UnitedHealth
UNH
$382B
$282K 0.06%
1,043
-94
-8% -$28K
PHG icon
325
Philips
PHG
$25.4B
$282K 0.06%
10,675
-133
-1% -$3.76K
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 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.