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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
326
Lamb Weston
LW
$6.82B
$278K 0.06%
5,365
+208
+4% +$11.1K
DLB icon
327
Dolby
DLB
$4.72B
$277K 0.06%
3,730
+139
+4% +$10.4K
GLDM icon
328
SPDR Gold MiniShares Trust
GLDM
$27.5B
$276K 0.06%
+4,214
New +$274K
FERG icon
329
Ferguson
FERG
$44.7B
$274K 0.06%
+1,258
New +$232K
ENS icon
330
EnerSys
ENS
$6.95B
$273K 0.06%
3,185
+377
+13% +$32.9K
CHE icon
331
Chemed
CHE
$6.78B
$273K 0.06%
561
+20
+4% +$11.4K
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.06%
+3,502
New +$267K
ACLS icon
333
Axcelis
ACLS
$4.12B
$270K 0.06%
+3,874
New +$221K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$82B
$270K 0.06%
+1,389
New +$257K
SE icon
335
Sea Limited
SE
$61.2B
$270K 0.06%
1,686
+141
+9% +$20.4K
TXT icon
336
Textron
TXT
$16.6B
$269K 0.06%
3,355
+163
+5% +$11.8K
AON icon
337
Aon
AON
$77.3B
$269K 0.06%
755
+28
+4% +$10.1K
DK icon
338
Delek US
DK
$3.87B
$269K 0.06%
12,689
+2,165
+21% +$36.4K
POOL icon
339
Pool Corp
POOL
$6.7B
$265K 0.06%
911
+35
+4% +$10.6K
SITM icon
340
SiTime
SITM
$16.6B
$265K 0.06%
+1,243
New +$225K
AEM icon
341
Agnico Eagle Mines
AEM
$72.6B
$265K 0.06%
+2,225
New +$258K
VOO icon
342
Vanguard S&P 500 ETF
VOO
$968B
$264K 0.06%
+465
New +$244K
JBHT icon
343
JB Hunt Transport Services
JBHT
$27.1B
$264K 0.06%
1,839
+67
+4% +$9.27K
MIDD icon
344
Middleby
MIDD
$6.05B
$263K 0.06%
1,830
+91
+5% +$12.8K
EXPO icon
345
Exponent
EXPO
$2.98B
$263K 0.06%
3,521
+129
+4% +$9.99K
PHG icon
346
Philips
PHG
$25.4B
$261K 0.06%
11,297
-412
-4% -$9.23K
NGG icon
347
National Grid
NGG
$82.7B
$260K 0.06%
3,543
-189
-5% -$13K
OKE icon
348
Oneok
OKE
$58.7B
$260K 0.06%
3,183
+144
+5% +$12K
EEFT icon
349
Euronet Worldwide
EEFT
$3.02B
$260K 0.06%
2,562
+256
+11% +$26.5K
BP icon
350
BP
BP
$113B
$259K 0.06%
8,663
+36
+0.4% +$1.06K
12 13
14
15 16

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 Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.