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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
326
Oracle
ORCL
$331B
$267K 0.08%
950
-19
-2% -$4.84K
CTVA icon
327
Corteva
CTVA
$59.7B
$267K 0.08%
+3,941
New +$286K
MMM icon
328
3M
MMM
$89B
$266K 0.08%
1,714
-3,034
-64% -$468K
JBHT icon
329
JB Hunt Transport Services
JBHT
$27.1B
$266K 0.08%
1,979
+140
+8% +$20.1K
BCPC
330
Balchem Corp
BCPC
$5.23B
$265K 0.08%
1,769
-111
-6% -$17.5K
UL icon
331
Unilever
UL
$131B
$265K 0.08%
3,976
-235
-6% -$16.2K
GFI icon
332
Gold Fields
GFI
$29.2B
$265K 0.08%
+6,307
New +$196K
ONON icon
333
On Holding
ONON
$11.9B
$264K 0.08%
+6,235
New +$297K
RMBS icon
334
Rambus
RMBS
$10.4B
$264K 0.08%
+2,532
New +$195K
DXCM icon
335
DexCom
DXCM
$27.6B
$263K 0.08%
+3,908
New +$309K
LVS icon
336
Las Vegas Sands
LVS
$30.5B
$262K 0.08%
+4,877
New +$256K
AON icon
337
Aon
AON
$77.3B
$262K 0.08%
735
-20
-3% -$7.24K
VBR icon
338
Vanguard Small-Cap Value ETF
VBR
$37.1B
$262K 0.08%
1,254
-3,305
-72% -$676K
AIR icon
339
AAR Corp
AIR
$5.15B
$260K 0.08%
2,901
-175
-6% -$13.3K
SLV icon
340
iShares Silver Trust
SLV
$28.1B
$259K 0.08%
6,117
-6,016
-50% -$216K
BTU icon
341
Peabody Energy
BTU
$2.78B
$258K 0.07%
9,719
-559
-5% -$9.96K
EQX icon
342
Equinox Gold
EQX
$7.32B
$258K 0.07%
22,956
-1,338
-6% -$10.6K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$256K 0.07%
1,811
-11,972
-87% -$1.65M
BIRK icon
344
Birkenstock
BIRK
$7.47B
$252K 0.07%
+5,560
New +$272K
RELX icon
345
RELX
RELX
$60.1B
$251K 0.07%
5,255
-68
-1% -$3.36K
GLOB icon
346
Globant
GLOB
$1.35B
$247K 0.07%
+4,310
New +$317K
BSJT icon
347
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$247K 0.07%
11,460
+480
+4% +$10.3K
NGG icon
348
National Grid
NGG
$82.7B
$245K 0.07%
3,426
-117
-3% -$8.21K
ALGN icon
349
Align Technology
ALGN
$12B
$245K 0.07%
+1,955
New +$306K
IHG icon
350
InterContinental Hotels
IHG
$23B
$244K 0.07%
2,014
-37
-2% -$4.43K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.