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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVI icon
326
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$216K 0.07%
8,713
+43
+0.5% +$1.07K
MRUS
327
DELISTED
Merus
MRUS
$213K 0.07%
+5,054
New +$220K
AES icon
328
AES
AES
$10.6B
$212K 0.07%
17,075
+776
+5% +$8.98K
VICR icon
329
Vicor
VICR
$9.62B
$212K 0.07%
4,524
+13
+0.3% +$689
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.88B
$212K 0.07%
2,287
+95
+4% +$9.3K
CNP icon
331
CenterPoint Energy
CNP
$29.1B
$210K 0.07%
+5,793
New +$194K
BSCT icon
332
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$208K 0.07%
+11,239
New +$207K
NEE icon
333
NextEra Energy
NEE
$187B
$207K 0.07%
+2,926
New +$207K
ETR icon
334
Entergy
ETR
$54.1B
$207K 0.07%
2,418
-306
-11% -$25.2K
CCL icon
335
Carnival Corporation Ltd
CCL
$36.1B
$206K 0.06%
10,530
+30
+0.3% +$713
CON
336
Concentra Group Holdings
CON
$4.04B
$206K 0.06%
+9,477
New +$208K
DUK icon
337
Duke Energy
DUK
$102B
$203K 0.06%
+1,664
New +$190K
BSJT icon
338
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$203K 0.06%
+9,628
New +$207K
TM icon
339
Toyota
TM
$210B
$202K 0.06%
1,146
-48
-4% -$8.93K
SE icon
340
Sea Limited
SE
$61.2B
$202K 0.06%
+1,545
New +$192K
EQX icon
341
Equinox Gold
EQX
$7.32B
$201K 0.06%
29,253
-484
-2% -$3.1K
CNC icon
342
Centene
CNC
$31.3B
$200K 0.06%
+3,300
New +$199K
MTZ icon
343
MasTec
MTZ
$26.7B
$200K 0.06%
1,716
-117
-6% -$15.8K
HNRG icon
344
Hallador Energy
HNRG
$718M
$199K 0.06%
16,197
-250
-2% -$2.81K
PBR icon
345
Petrobras
PBR
$121B
$199K 0.06%
13,844
+192
+1% +$2.65K
GT icon
346
Goodyear
GT
$2.07B
$191K 0.06%
20,715
+8,499
+70% +$77.7K
GOGO icon
347
Gogo Inc
GOGO
$515M
$187K 0.06%
21,669
-4,161
-16% -$32.5K
EGO icon
348
Eldorado Gold
EGO
$8.31B
$181K 0.06%
10,758
-182
-2% -$2.73K
EFXT
349
Enerflex
EFXT
$2.78B
$181K 0.06%
23,370
-266
-1% -$2.35K
CMP icon
350
Compass Minerals
CMP
$1.24B
$178K 0.06%
+19,161
New +$219K
12 13
14
15 16

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PIM
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TPWA
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NL
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ECA
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Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.