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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
(-3.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.7M |
| 2 |
Booking.com
BKNG
|
+$832K |
| 3 |
Lowe's Companies
LOW
|
+$760K |
| 4 |
Spotify
SPOT
|
+$750K |
| 5 |
American Express
AXP
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.81M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.01% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| – | – |
-5,472
| Closed | -$573K |
|
377
Churchill Downs
CHDN
$6.03B
| – | – |
-2,069
| Closed | -$276K |
|
378
Canadian National Railway
CNI
$78.3B
| – | – |
-2,090
| Closed | -$212K |
|
379
Canadian Pacific Kansas City
CP
$82B
| – | – |
-2,951
| Closed | -$214K |
|
380
Copart
CPRT
$25.9B
| – | – |
-12,563
| Closed | -$721K |
|
381
Cenovus Energy
CVE
$54.6B
| – | – |
-11,995
| Closed | -$182K |
|
382
Darling Ingredients
DAR
$9.93B
| – | – |
-6,000
| Closed | -$202K |
|
383
Edwards Lifesciences
EW
$47.6B
| – | – |
-6,399
| Closed | -$474K |
|
384
Ferguson
FERG
$44.7B
| – | – |
-2,432
| Closed | -$422K |
|
385
Comfort Systems
FIX
$61B
| – | – |
-506
| Closed | -$215K |
|
386
Frontdoor
FTDR
$5.02B
| – | – |
-4,176
| Closed | -$228K |
|
387
Fortinet
FTNT
$112B
| – | – |
-8,344
| Closed | -$788K |
|
388
Liberty Media Series C
FWONK
$24.3B
| – | – |
-3,955
| Closed | -$366K |
|
389
Gold Fields
GFI
$29.2B
| – | – |
-10,273
| Closed | -$136K |
|
|
B
390
Barrick Mining
B
$62.2B
| – | – |
-10,593
| Closed | -$164K |
|
391
Home Depot
HD
$332B
| – | – |
-1,532
| Closed | -$596K |
|
392
Honeywell
HON
$77.1B
| – | – |
-2,918
| Closed | -$621K |
|
393
ICF International
ICFI
$1.44B
| – | – |
-1,679
| Closed | -$200K |
|
394
Intel
INTC
$466B
| – | – |
-12,632
| Closed | -$253K |
|
395
Johnson Controls International
JCI
$87.5B
| – | – |
-10,943
| Closed | -$864K |
|
396
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-19,377
| Closed | -$112K |
|
397
Lumentum
LITE
$59.4B
| – | – |
-2,462
| Closed | -$207K |
|
398
Lumen
LUMN
$6.53B
| – | – |
-27,149
| Closed | -$144K |
|
399
MKS Inc
MKSI
$22.2B
| – | – |
-2,072
| Closed | -$216K |
|
400
Maximus
MMS
$3.14B
| – | – |
-2,730
| Closed | -$204K |
|
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Net Worth Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
- Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
- Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
- Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
- Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
- Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
- Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.
Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.