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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
326
Axcelis
ACLS
$4.12B
$282K 0.06%
3,028
-996
-25% -$88.2K
RY icon
327
Royal Bank of Canada
RY
$291B
$281K 0.06%
1,740
+84
+5% +$14.1K
BN icon
328
Brookfield
BN
$102B
$281K 0.06%
6,949
+262
+4% +$11.6K
CRH icon
329
CRH
CRH
$66.7B
$278K 0.06%
2,648
-21
-0.8% -$2.47K
STGW icon
330
Stagwell
STGW
$1.84B
$278K 0.06%
44,154
-5,796
-12% -$32.4K
COR icon
331
Cencora
COR
$60.3B
$277K 0.06%
+882
New +$308K
IHG icon
332
InterContinental Hotels
IHG
$23B
$275K 0.06%
2,060
+81
+4% +$11.1K
UNM icon
333
Unum
UNM
$13.8B
$274K 0.06%
3,747
-509
-12% -$38K
VET icon
334
Vermilion Energy
VET
$1.73B
$272K 0.06%
19,726
-923
-4% -$9.79K
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$272K 0.06%
2,262
-135
-6% -$17.6K
BBD icon
336
Banco Bradesco
BBD
$38.1B
$269K 0.06%
73,699
+30
+0% +$114
AAP icon
337
Advance Auto Parts
AAP
$3.37B
$269K 0.06%
5,091
-220
-4% -$11K
HWM icon
338
Howmet Aerospace
HWM
$116B
$267K 0.06%
+1,157
New +$270K
GWRE icon
339
Guidewire Software
GWRE
$11.5B
$265K 0.05%
1,769
+111
+7% +$16.9K
GTLS
340
DELISTED
Chart Industries
GTLS
$264K 0.05%
1,279
-184
-13% -$38.1K
T icon
341
AT&T
T
$165B
$264K 0.05%
9,110
+98
+1% +$2.62K
HD icon
342
Home Depot
HD
$332B
$264K 0.05%
802
-308
-28% -$112K
PUK icon
343
Prudential
PUK
$36.5B
$264K 0.05%
9,271
+395
+4% +$12.2K
VOO icon
344
Vanguard S&P 500 ETF
VOO
$968B
$264K 0.05%
441
+4
+0.9% +$2.5K
WERN icon
345
Werner Enterprises
WERN
$2.54B
$263K 0.05%
+8,954
New +$290K
JLL icon
346
Jones Lang LaSalle
JLL
$15.1B
$262K 0.05%
863
-124
-13% -$40K
NVO
347
Novo Nordisk
NVO
$216B
$260K 0.05%
7,069
+2,628
+59% +$125K
MCO icon
348
Moody's
MCO
$81.7B
$259K 0.05%
593
+24
+4% +$11.4K
GAU
349
Galiano Gold
GAU
$486M
$259K 0.05%
103,009
-5,773
-5% -$16.3K
SEM
350
DELISTED
Select Medical
SEM
$258K 0.05%
15,840
-1,080
-6% -$16.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.