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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
351
Choice Hotels
CHH
$5.03B
$244K 0.07%
+2,279
New +$278K
AVAV icon
352
AeroVironment
AVAV
$7.57B
$242K 0.07%
767
-50
-6% -$12.9K
TOST icon
353
Toast
TOST
$16.8B
$241K 0.07%
+6,608
New +$287K
BBD icon
354
Banco Bradesco
BBD
$38.1B
$241K 0.07%
71,372
-3,177
-4% -$9.59K
MSA icon
355
Mine Safety
MSA
$6.74B
$239K 0.07%
1,388
-122
-8% -$21.1K
NVMI
356
Nova
NVMI
$13.9B
$239K 0.07%
747
-49
-6% -$13.5K
GAU
357
Galiano Gold
GAU
$486M
$238K 0.07%
108,548
-5,531
-5% -$10.3K
GNRC icon
358
Generac Holdings
GNRC
$11.9B
$237K 0.07%
+1,414
New +$248K
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$235K 0.07%
+2,370
New +$182K
SKY icon
360
Champion Homes
SKY
$4.48B
$225K 0.07%
+2,944
New +$208K
EGO icon
361
Eldorado Gold
EGO
$8.31B
$223K 0.06%
+7,735
New +$182K
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$223K 0.06%
2,017
-15,923
-89% -$1.69M
AZO icon
363
AutoZone
AZO
$48.3B
$222K 0.06%
+52
New +$209K
EHC icon
364
Encompass Health
EHC
$11.2B
$222K 0.06%
1,746
-113
-6% -$13.5K
VICR icon
365
Vicor
VICR
$9.62B
$221K 0.06%
4,456
-293
-6% -$14.3K
RYAAY icon
366
Ryanair
RYAAY
$29.5B
$221K 0.06%
3,673
-216
-6% -$13.2K
FNV icon
367
Franco-Nevada
FNV
$41.4B
$220K 0.06%
+989
New +$178K
VCYT icon
368
Veracyte
VCYT
$4.52B
$220K 0.06%
+6,409
New +$184K
FDS icon
369
Factset
FDS
$9.05B
$220K 0.06%
+766
New +$293K
VRT icon
370
Vertiv
VRT
$112B
$218K 0.06%
1,448
-186
-11% -$24.8K
VLO icon
371
Valero Energy
VLO
$89.8B
$216K 0.06%
+1,269
New +$189K
HHH icon
372
Howard Hughes
HHH
$3.93B
$211K 0.06%
+2,563
New +$190K
EEFT icon
373
Euronet Worldwide
EEFT
$3.02B
$210K 0.06%
2,389
-173
-7% -$16.6K
FCFS icon
374
FirstCash
FCFS
$8.55B
$210K 0.06%
+1,323
New +$185K
CP icon
375
Canadian Pacific Kansas City
CP
$82B
$210K 0.06%
2,813
-39
-1% -$2.98K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.