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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
351
Las Vegas Sands
LVS
$30.5B
$257K 0.05%
4,777
-753
-14% -$42.9K
IBKR icon
352
Interactive Brokers
IBKR
$40.9B
$257K 0.05%
3,830
-591
-13% -$42.2K
IDXX icon
353
Idexx Laboratories
IDXX
$42.9B
$255K 0.05%
453
-57
-11% -$36.6K
RVTY icon
354
Revvity
RVTY
$12.3B
$253K 0.05%
2,892
-407
-12% -$40.3K
STIP icon
355
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$253K 0.05%
2,444
– –
COIN icon
356
Coinbase
COIN
$41.7B
$251K 0.05%
1,438
-237
-14% -$46.6K
RBC icon
357
RBC Bearings
RBC
$18.8B
$251K 0.05%
+462
New +$245K
EGO icon
358
Eldorado Gold
EGO
$8.31B
$250K 0.05%
7,291
-416
-5% -$17K
EWBC icon
359
East-West Bancorp
EWBC
$17.9B
$250K 0.05%
2,343
+350
+18% +$39.5K
GIL icon
360
Gildan
GIL
$9.25B
$249K 0.05%
4,475
-643
-13% -$41.6K
ARMK icon
361
Aramark
ARMK
$15B
$249K 0.05%
6,138
-944
-13% -$37.4K
SPGI icon
362
S&P Global
SPGI
$126B
$249K 0.05%
584
+20
+4% +$9.29K
DECK icon
363
Deckers Outdoor
DECK
$13.3B
$249K 0.05%
2,483
-334
-12% -$35.8K
H icon
364
Hyatt Hotels
H
$17.6B
$248K 0.05%
1,723
-270
-14% -$42.8K
GEHC icon
365
GE HealthCare
GEHC
$27.6B
$248K 0.05%
3,481
-492
-12% -$38.8K
GILD icon
366
Gilead Sciences
GILD
$161B
$247K 0.05%
+1,771
New +$248K
MMS icon
367
Maximus
MMS
$3.14B
$245K 0.05%
3,824
+125
+3% +$10.1K
TFX icon
368
Teleflex
TFX
$5.85B
$244K 0.05%
2,042
-276
-12% -$30.4K
B
369
Barrick Mining
B
$62.2B
$243K 0.05%
5,961
-1,271
-18% -$58.7K
GNRC icon
370
Generac Holdings
GNRC
$11.9B
$236K 0.05%
+1,210
New +$232K
RACE icon
371
Ferrari
RACE
$63.3B
$236K 0.05%
697
+34
+5% +$11.9K
HYGH icon
372
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$235K 0.05%
2,749
+23
+0.8% +$1.98K
ZBH icon
373
Zimmer Biomet
ZBH
$17.7B
$234K 0.05%
2,592
-310
-11% -$28.4K
FNF icon
374
Fidelity National Financial
FNF
$13.9B
$234K 0.05%
5,049
-580
-10% -$30.1K
RSI icon
375
Rush Street Interactive
RSI
$3.24B
$233K 0.05%
+10,697
New +$205K
13 14
15
16 17

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RH
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GF
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PIM
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TPWA
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EH
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NL
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ECA
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Net Worth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.