We are live on ! Find out more
NWAG

Net Worth Advisory Group Portfolio holdings

AUM $397M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
351
Frontdoor
FTDR
$5.26B
$259K 0.06%
+4,394
New +$220K
MHO icon
352
M/I Homes
MHO
$3.75B
$259K 0.06%
2,308
+114
+5% +$12.4K
IX icon
353
ORIX
IX
$41.8B
$257K 0.06%
11,413
-109
-0.9% -$2.24K
IQV icon
354
IQVIA
IQV
$34B
$253K 0.06%
1,606
+54
+3% +$8.13K
MSA icon
355
Mine Safety
MSA
$6.61B
$253K 0.06%
+1,510
New +$236K
CRH icon
356
CRH
CRH
$66.8B
$253K 0.06%
2,755
-39
-1% -$3.56K
GT icon
357
Goodyear
GT
$2.08B
$250K 0.06%
24,151
+3,436
+17% +$36.4K
IVV icon
358
iShares Core S&P 500 ETF
IVV
$879B
$248K 0.06%
+400
New +$230K
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$247K 0.05%
+2,400
New +$246K
DAR icon
360
Darling Ingredients
DAR
$10.1B
$247K 0.05%
+6,511
New +$214K
PDD icon
361
Pinduoduo
PDD
$122B
$246K 0.05%
+2,354
New +$247K
NVEE
362
DELISTED
NV5 Global
NVEE
$244K 0.05%
+10,575
New +$212K
SEM
363
DELISTED
Select Medical
SEM
$244K 0.05%
16,058
+2,013
+14% +$31.4K
TCOM icon
364
Trip.com Group
TCOM
$27.8B
$242K 0.05%
+4,127
New +$248K
TPL icon
365
Texas Pacific Land
TPL
$28B
$241K 0.05%
684
+21
+3% +$8.59K
PCG icon
366
PG&E
PCG
$38.4B
$241K 0.05%
17,274
-8,252
-32% -$134K
FTAI icon
367
FTAI Aviation
FTAI
$20.5B
$240K 0.05%
2,082
+107
+5% +$12K
IHG icon
368
InterContinental Hotels
IHG
$23.1B
$237K 0.05%
2,051
+17
+0.8% +$1.91K
BSJT icon
369
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$236K 0.05%
10,980
+1,352
+14% +$28.5K
SLYV icon
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$234K 0.05%
+2,930
New +$222K
AVAV icon
371
AeroVironment
AVAV
$7.22B
$233K 0.05%
+817
New +$138K
BBD icon
372
Banco Bradesco
BBD
$37.9B
$230K 0.05%
74,549
-907
-1% -$2.39K
B
373
Barrick Mining
B
$58.5B
$228K 0.05%
+10,962
New +$214K
EHC icon
374
Encompass Health
EHC
$11.2B
$228K 0.05%
+1,859
New +$212K
MP icon
375
MP Materials
MP
$8.14B
$228K 0.05%
+6,852
New +$175K
13 14
15
16 17

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
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 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

Net Worth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.