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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
351
Eastern Bankshares
EBC
$5.25B
$174K 0.05%
+10,576
New +$184K
BBD icon
352
Banco Bradesco
BBD
$38.1B
$168K 0.05%
75,456
-1,504
-2% -$3.12K
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.27B
$159K 0.05%
+13,271
New +$160K
DK icon
354
Delek US
DK
$3.87B
$159K 0.05%
+10,524
New +$182K
HBAN icon
355
Huntington Bancshares
HBAN
$35.1B
$154K 0.05%
10,256
-12,439
-55% -$200K
MEC icon
356
Mayville Engineering Co
MEC
$772M
$143K 0.04%
10,629
-175
-2% -$2.63K
STOK icon
357
Stoke Therapeutics
STOK
$1.82B
$138K 0.04%
+20,741
New +$193K
UIS icon
358
Unisys
UIS
$227M
$135K 0.04%
29,405
+114
+0.4% +$636
CSTM icon
359
Constellium
CSTM
$3.96B
$134K 0.04%
13,258
+380
+3% +$4.04K
ATEC icon
360
Alphatec Holdings
ATEC
$1.27B
$134K 0.04%
13,166
+237
+2% +$2.54K
MTRX icon
361
Matrix Service
MTRX
$347M
$128K 0.04%
10,306
-165
-2% -$2.21K
CRCT icon
362
Cricut
CRCT
$936M
$105K 0.03%
20,416
-20,816
-50% -$116K
AEHR icon
363
Aehr Test Systems
AEHR
$2.48B
$97.6K 0.03%
13,389
+61
+0.5% +$675
MERC icon
364
Mercer International
MERC
$44.9M
$92.3K 0.03%
15,016
-137
-0.9% -$920
VET icon
365
Vermilion Energy
VET
$1.73B
$90.7K 0.03%
11,197
-21
-0.2% -$188
SSL icon
366
Sasol
SSL
$7.58B
$87K 0.03%
20,558
+362
+2% +$1.64K
ASTL icon
367
Algoma Steel
ASTL
$455M
$80.1K 0.03%
14,776
-237
-2% -$1.78K
A icon
368
Agilent Technologies
A
$39.1B
– –
-4,052
Closed -$544K
AEM icon
369
Agnico Eagle Mines
AEM
$72.6B
– –
-2,852
Closed -$223K
AIR icon
370
AAR Corp
AIR
$5.15B
– –
-3,350
Closed -$205K
AMGN icon
371
Amgen
AMGN
$203B
– –
-1,993
Closed -$520K
ANET icon
372
Arista Networks
ANET
$219B
– –
-7,941
Closed -$878K
ARRY icon
373
Array Technologies
ARRY
$818M
– –
-27,596
Closed -$167K
AZO icon
374
AutoZone
AZO
$48.3B
– –
-243
Closed -$777K
BN icon
375
Brookfield
BN
$102B
– –
-6,047
Closed -$232K
13 14
15
16 17

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GF
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PIM
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TPWA
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NL
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ECA
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Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.