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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
(-18%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-32.84%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.48M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.14M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.4M |
| 5 |
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.7M |
| 5 |
Apple
AAPL
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.32% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$75.6B
| $214K | 0.05% |
+1,005
| New | +$226K |
|
377
DexCom
DXCM
$28.9B
| $214K | 0.05% |
3,173
-220
| -6% | -$14.7K |
|
378
Vail Resorts
MTN
$5.28B
| $213K | 0.05% |
1,561
-90
| -5% | -$11.7K |
|
379
Cboe Global Markets
CBOE
$28.7B
| $212K | 0.05% |
872
+160
| +22% | +$49K |
|
|
NESR
380
National Energy Services Reunited Corp
NESR
$2.87B
| $211K | 0.05% |
+7,062
| New | +$175K |
|
381
Macerich
MAC
$7.31B
| $211K | 0.05% |
+8,385
| New | +$188K |
|
382
Eldorado Gold
EGO
$7.87B
| $211K | 0.05% |
6,792
-499
| -7% | -$16.2K |
|
383
Natural Gas Services Group
NGS
$502M
| $211K | 0.05% |
+4,894
| New | +$199K |
|
384
Granite Construction
GVA
$5.42B
| $211K | 0.05% |
+1,334
| New | +$181K |
|
385
Baxter International
BAX
$11.4B
| $208K | 0.05% |
9,753
-652
| -6% | -$12.2K |
|
386
GE HealthCare
GEHC
$28.3B
| $207K | 0.05% |
3,231
-250
| -7% | -$16.4K |
|
387
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $207K | 0.05% |
2,103
-159
| -7% | -$18.4K |
|
388
Monster Beverage
MNST
$92.8B
| $207K | 0.05% |
+2,149
| New | +$181K |
|
389
FirstCash
FCFS
$9.27B
| $206K | 0.05% |
+951
| New | +$207K |
|
390
Mama's Creations
MAMA
$783M
| $205K | 0.05% |
11,509
-1,086
| -9% | -$16.5K |
|
391
Corebridge Financial
CRBG
$14.1B
| $205K | 0.05% |
+7,174
| New | +$194K |
|
392
Alignment Healthcare
ALHC
$4.42B
| $203K | 0.05% |
+8,530
| New | +$164K |
|
393
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
| $203K | 0.05% |
2,009
-116
| -5% | -$11.7K |
|
394
Choice Hotels
CHH
$4.91B
| $202K | 0.05% |
1,831
-146
| -7% | -$16.2K |
|
395
WEX
WEX
$5.65B
| $202K | 0.05% |
1,428
-92
| -6% | -$13.6K |
|
396
Expeditors International
EXPD
$23.4B
| $201K | 0.05% |
+1,235
| New | +$191K |
|
397
Goodyear
GT
$2.11B
| $200K | 0.05% |
30,345
-517
| -2% | -$3.33K |
|
398
Equinox Gold
EQX
$7.16B
| $196K | 0.05% |
20,169
-1,466
| -7% | -$18.9K |
|
399
The RealReal
REAL
$1.42B
| $183K | 0.05% |
15,535
-1,266
| -8% | -$13.5K |
|
|
GAU
400
Galiano Gold
GAU
$475M
| $179K | 0.05% |
95,984
-7,025
| -7% | -$16.3K |
|
Similar funds
LCG
RH
GF
PIM
TPWA
LSA
EH
NL
Net Worth Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.
- Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
- Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
- Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
- Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
- Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
- Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
- Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.
Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.