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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 | Miscellaneous | 39.72% |
| 2 | Technology | 19.83% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 6.68% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$73.7B
| $214K | 0.05% |
+1,005
| New | +$226K |
|
377
DexCom
DXCM
$33.2B
| $214K | 0.05% |
3,173
-220
| -6% | -$14.7K |
|
378
Vail Resorts
MTN
$4.81B
| $213K | 0.05% |
1,561
-90
| -5% | -$11.7K |
|
379
Cboe Global Markets
CBOE
$31.2B
| $212K | 0.05% |
872
+160
| +22% | +$49K |
|
|
NESR
380
National Energy Services Reunited Corp
NESR
$3.5B
| $211K | 0.05% |
+7,062
| New | +$175K |
|
381
Macerich
MAC
$6.59B
| $211K | 0.05% |
+8,385
| New | +$188K |
|
382
Eldorado Gold
EGO
$11.2B
| $211K | 0.05% |
6,792
-499
| -7% | -$16.2K |
|
383
Natural Gas Services Group
NGS
$469M
| $211K | 0.05% |
+4,894
| New | +$199K |
|
384
Granite Construction
GVA
$5.3B
| $211K | 0.05% |
+1,334
| New | +$181K |
|
385
Baxter International
BAX
$13.4B
| $208K | 0.05% |
9,753
-652
| -6% | -$12.2K |
|
386
GE HealthCare
GEHC
$31.1B
| $207K | 0.05% |
3,231
-250
| -7% | -$16.4K |
|
387
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $207K | 0.05% |
2,103
-159
| -7% | -$18.4K |
|
388
Monster Beverage
MNST
$85.8B
| $207K | 0.05% |
+4,298
| New | +$181K |
|
389
FirstCash
FCFS
$9.79B
| $206K | 0.05% |
+951
| New | +$207K |
|
390
Mama's Creations
MAMA
$705M
| $205K | 0.05% |
11,509
-1,086
| -9% | -$16.5K |
|
391
Corebridge Financial
CRBG
$15.4B
| $205K | 0.05% |
+7,174
| New | +$194K |
|
392
Alignment Healthcare
ALHC
$2.81B
| $203K | 0.05% |
+8,530
| New | +$164K |
|
393
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
| $203K | 0.05% |
2,009
-116
| -5% | -$11.7K |
|
394
Choice Hotels
CHH
$4.53B
| $202K | 0.05% |
1,831
-146
| -7% | -$16.2K |
|
395
WEX
WEX
$6.61B
| $202K | 0.05% |
1,428
-92
| -6% | -$13.6K |
|
396
Expeditors International
EXPD
$24.5B
| $201K | 0.05% |
+1,235
| New | +$191K |
|
397
Goodyear
GT
$1.8B
| $200K | 0.05% |
30,345
-517
| -2% | -$3.33K |
|
398
Equinox Gold
EQX
$15B
| $196K | 0.05% |
20,169
-1,466
| -7% | -$18.9K |
|
399
The RealReal
REAL
$1.2B
| $183K | 0.05% |
15,535
-1,266
| -8% | -$13.5K |
|
|
GAU
400
Galiano Gold
GAU
$594M
| $179K | 0.05% |
95,984
-7,025
| -7% | -$16.3K |
|
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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 Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
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.