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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 19.83%
3 Financials 10.75%
4 Healthcare 6.68%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDUP icon
326
ThredUp
TDUP
$357M
$253K 0.06%
36,980
-3,197
-8% -$15K
MTZ icon
327
MasTec
MTZ
$19B
$252K 0.06%
+606
New +$232K
SPOT icon
328
Spotify
SPOT
$112B
$252K 0.06%
548
-77
-12% -$36.7K
SNEX icon
329
StoneX
SNEX
$8.38B
$251K 0.06%
+3,183
New +$239K
GTLS
330
DELISTED
Chart Industries
GTLS
$251K 0.06%
1,201
-78
-6% -$16.2K
JLL icon
331
Jones Lang LaSalle
JLL
$16.7B
$251K 0.06%
809
-54
-6% -$16.8K
DG icon
332
Dollar General
DG
$29.4B
$250K 0.06%
2,175
-928
-30% -$105K
SUNB
333
Sunbelt Rentals Holdings
SUNB
$28.1B
$249K 0.06%
3,331
-213
-6% -$16K
NOW icon
334
ServiceNow
NOW
$146B
$249K 0.06%
2,509
-259
-9% -$25.6K
SEM
335
DELISTED
Select Medical
SEM
$248K 0.06%
15,010
-830
-5% -$13.7K
TKR icon
336
Timken Company
TKR
$8.53B
$247K 0.06%
+1,698
New +$204K
AU icon
337
AngloGold Ashanti
AU
$55.2B
$246K 0.06%
3,038
-479
-14% -$45.5K
CHEF icon
338
Chefs' Warehouse
CHEF
$4.67B
$246K 0.06%
+2,555
New +$198K
SLB icon
339
SLB Ltd
SLB
$85.3B
$245K 0.06%
+5,277
New +$283K
UL icon
340
Unilever
UL
$138B
$243K 0.06%
4,043
-8
-0.2% -$462
EZPW icon
341
Ezcorp Inc
EZPW
$2.05B
$243K 0.06%
+7,025
New +$222K
BELFB
342
Bel Fuse Inc Class B
BELFB
$3.52B
$243K 0.06%
+728
New +$197K
SLV icon
343
iShares Silver Trust
SLV
$32.2B
$242K 0.06%
4,535
-5,708
-56% -$378K
TFX icon
344
Teleflex
TFX
$5.86B
$242K 0.06%
1,909
-133
-7% -$17K
CE icon
345
Celanese
CE
$4.9B
$242K 0.06%
5,260
-349
-6% -$20.2K
SPGI icon
346
S&P Global
SPGI
$131B
$241K 0.06%
592
+8
+1% +$3.38K
RBA icon
347
RB Global
RBA
$15.5B
$241K 0.06%
2,068
-131
-6% -$13.8K
SXI icon
348
Standex International
SXI
$3.34B
$240K 0.06%
+671
New +$188K
RYAAY icon
349
Ryanair
RYAAY
$28.7B
$239K 0.06%
3,687
-38
-1% -$2.24K
BSJU icon
350
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$237K 0.06%
9,179
-4,355
-32% -$112K
12 13
14
15 16

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BMWM
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VIP
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WLPWM
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SAM
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FFS
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Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.