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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
351
Vanguard S&P 500 ETF
VOO
$968B
$274K 0.06%
+437
New +$272K
ATEC icon
352
Alphatec Holdings
ATEC
$1.27B
$273K 0.06%
12,982
+9
+0.1% +$167
GDXJ icon
353
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$273K 0.06%
2,397
+27
+1% +$2.79K
TPL icon
354
Texas Pacific Land
TPL
$28.9B
$272K 0.06%
949
-2
-0.2% -$611
CE icon
355
Celanese
CE
$5.09B
$272K 0.06%
6,436
-20
-0.3% -$816
TJX icon
356
TJX Companies
TJX
$170B
$272K 0.05%
+1,769
New +$262K
MSA icon
357
Mine Safety
MSA
$6.74B
$270K 0.05%
1,688
+300
+22% +$48.8K
VCYT icon
358
Veracyte
VCYT
$4.52B
$270K 0.05%
6,416
+7
+0.1% +$282
RYAAY icon
359
Ryanair
RYAAY
$29.5B
$270K 0.05%
3,740
+67
+2% +$4.36K
UL icon
360
Unilever
UL
$131B
$268K 0.05%
4,101
+125
+3% +$8.4K
AEHR icon
361
Aehr Test Systems
AEHR
$2.48B
$267K 0.05%
13,225
+18
+0.1% +$435
NGG icon
362
National Grid
NGG
$82.7B
$267K 0.05%
3,446
+20
+0.6% +$1.5K
AVT icon
363
Avnet
AVT
$7.33B
$265K 0.05%
5,514
-89
-2% -$4.37K
UFPI icon
364
UFP Industries
UFPI
$4.97B
$264K 0.05%
2,896
-817
-22% -$74.8K
AEM icon
365
Agnico Eagle Mines
AEM
$72.6B
$263K 0.05%
1,554
-1,595
-51% -$268K
CTVA icon
366
Corteva
CTVA
$59.7B
$263K 0.05%
3,928
-13
-0.3% -$841
ARMK icon
367
Aramark
ARMK
$15B
$261K 0.05%
7,082
+4
+0.1% +$153
ZBH icon
368
Zimmer Biomet
ZBH
$17.7B
$261K 0.05%
2,902
+34
+1% +$3.22K
LULU icon
369
lululemon athletica
LULU
$13B
$261K 0.05%
1,255
-263
-17% -$47.6K
HHH icon
370
Howard Hughes
HHH
$3.93B
$260K 0.05%
3,259
+696
+27% +$57.7K
WDC icon
371
Western Digital
WDC
$179B
$260K 0.05%
+1,509
New +$229K
CM icon
372
Canadian Imperial Bank of Commerce
CM
$107B
$259K 0.05%
+2,854
New +$245K
RELX icon
373
RELX
RELX
$60.1B
$258K 0.05%
6,387
+1,132
+22% +$48.3K
CSGP icon
374
CoStar Group
CSGP
$11.3B
$258K 0.05%
3,832
-106
-3% -$7.51K
CRBG icon
375
Corebridge Financial
CRBG
$14.1B
$258K 0.05%
8,536
-195
-2% -$6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.