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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
326
Pinterest
PINS
$12.4B
$293K 0.06%
11,314
-2,266
-17% -$65.2K
RRR icon
327
Red Rock Resorts
RRR
$3.74B
$293K 0.06%
4,728
+6
+0.1% +$351
WDAY icon
328
Workday
WDAY
$33.4B
$293K 0.06%
1,362
-22
-2% -$5K
DECK icon
329
Deckers Outdoor
DECK
$13.3B
$292K 0.06%
2,817
-574
-17% -$53.8K
WTW icon
330
Willis Towers Watson
WTW
$27.9B
$291K 0.06%
886
-18
-2% -$5.89K
MCO icon
331
Moody's
MCO
$81.7B
$291K 0.06%
569
-41
-7% -$20K
STM icon
332
STMicroelectronics
STM
$46B
$288K 0.06%
+11,120
New +$285K
ONON icon
333
On Holding
ONON
$11.9B
$288K 0.06%
6,203
-32
-0.5% -$1.38K
BTU icon
334
Peabody Energy
BTU
$2.78B
$288K 0.06%
9,696
-23
-0.2% -$676
LPLA icon
335
LPL Financial
LPLA
$26.3B
$287K 0.06%
803
-2
-0.2% -$707
DKNG icon
336
DraftKings
DKNG
$11.4B
$286K 0.06%
8,301
-1,759
-17% -$57.9K
IBKR icon
337
Interactive Brokers
IBKR
$40.9B
$284K 0.06%
4,421
+2
+0% +$134
FERG icon
338
Ferguson
FERG
$44.7B
$284K 0.06%
1,274
-40
-3% -$9.56K
TFX icon
339
Teleflex
TFX
$5.85B
$283K 0.06%
2,318
-261
-10% -$31.6K
RY icon
340
Royal Bank of Canada
RY
$291B
$282K 0.06%
+1,656
New +$254K
CP icon
341
Canadian Pacific Kansas City
CP
$82B
$282K 0.06%
3,834
+1,021
+36% +$75.2K
PHG icon
342
Philips
PHG
$25.4B
$282K 0.06%
10,808
+182
+2% +$4.86K
IHG icon
343
InterContinental Hotels
IHG
$23B
$279K 0.06%
1,979
-35
-2% -$4.55K
AEE icon
344
Ameren
AEE
$31.5B
$278K 0.06%
2,782
+8
+0.3% +$820
AU icon
345
AngloGold Ashanti
AU
$40.3B
$278K 0.06%
+3,257
New +$254K
FIS icon
346
Fidelity National Information Services
FIS
$21.5B
$277K 0.06%
4,170
-73
-2% -$4.81K
EGO icon
347
Eldorado Gold
EGO
$8.31B
$277K 0.06%
7,707
-28
-0.4% -$838
PUK icon
348
Prudential
PUK
$36.5B
$276K 0.06%
+8,876
New +$254K
GLOB icon
349
Globant
GLOB
$1.35B
$276K 0.06%
4,226
-84
-2% -$5.28K
GAU
350
Galiano Gold
GAU
$486M
$275K 0.06%
108,782
+234
+0.2% +$579
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 Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.