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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 19.83%
3 Financials 10.75%
4 Healthcare 6.68%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
351
Adaptive Biotechnologies
ADPT
$3.87B
$235K 0.06%
10,932
-1,141
-9% -$17.5K
INTU icon
352
Intuit
INTU
$91B
$234K 0.06%
898
-1,692
-65% -$589K
PBR icon
353
Petrobras
PBR
$130B
$234K 0.06%
14,488
+204
+1% +$3.99K
HUBB icon
354
Hubbell
HUBB
$24.3B
$233K 0.06%
446
+34
+8% +$17.2K
JCI icon
355
Johnson Controls International
JCI
$87.8B
$233K 0.06%
1,595
+2
+0.1% +$282
NTRS icon
356
Northern Trust
NTRS
$34.1B
$233K 0.06%
+1,338
New +$220K
DFIC icon
357
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$232K 0.06%
6,234
+77
+1% +$2.89K
LASR icon
358
nLIGHT
LASR
$2.31B
$232K 0.06%
3,335
-275
-8% -$19.2K
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$231K 0.06%
4,814
+15
+0.3% +$718
AXGN icon
360
Axogen
AXGN
$2.6B
$229K 0.06%
+4,963
New +$200K
FNF icon
361
Fidelity National Financial
FNF
$12.3B
$227K 0.06%
4,823
-226
-4% -$10.9K
AMG icon
362
Affiliated Managers Group
AMG
$9.57B
$225K 0.06%
+666
New +$207K
EEFT icon
363
Euronet Worldwide
EEFT
$2.76B
$225K 0.06%
3,076
-113
-4% -$7.88K
TMUS icon
364
T-Mobile US
TMUS
$195B
$224K 0.06%
1,335
-209
-14% -$39.6K
ADM icon
365
Archer Daniels Midland
ADM
$40.8B
$223K 0.06%
+2,920
New +$222K
B
366
Barrick Mining
B
$73.7B
$222K 0.06%
6,056
+95
+2% +$3.89K
PVI icon
367
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$220K 0.06%
8,860
+49
+0.6% +$1.22K
CMG icon
368
Chipotle Mexican Grill
CMG
$46.8B
$219K 0.06%
6,435
-798
-11% -$26.1K
ICF icon
369
iShares Select U.S. REIT ETF
ICF
$2.03B
$218K 0.06%
+3,228
New +$217K
GIL icon
370
Gildan
GIL
$9.89B
$218K 0.06%
4,228
-247
-6% -$14.2K
DECK icon
371
Deckers Outdoor
DECK
$11.7B
$218K 0.05%
2,191
-292
-12% -$30.7K
IDXX icon
372
Idexx Laboratories
IDXX
$42.2B
$217K 0.05%
412
-41
-9% -$23K
ACIW icon
373
ACI Worldwide
ACIW
$5.35B
$216K 0.05%
+4,299
New +$187K
RELX icon
374
RELX
RELX
$61.8B
$216K 0.05%
6,807
+169
+3% +$5.72K
LVS icon
375
Las Vegas Sands
LVS
$28.7B
$214K 0.05%
4,642
-135
-3% -$7K
13 14
15
16 17

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.