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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
(+42%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.02M |
| 3 |
Apple
AAPL
|
+$7.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.42M |
| 2 |
CSX Corp
CSX
|
+$940K |
| 3 |
Target
TGT
|
+$857K |
| 4 |
UnitedHealth
UNH
|
+$805K |
| 5 |
PepsiCo
PEP
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$105B
| $227K | 0.05% |
4,689
+22
| +0.5% | +$1.12K |
|
377
Canadian Pacific Kansas City
CP
$81.4B
| $226K | 0.05% |
+2,852
| New | +$219K |
|
378
Teleflex
TFX
$5.93B
| $226K | 0.05% |
1,910
+61
| +3% | +$7.7K |
|
379
Maximus
MMS
$3.04B
| $224K | 0.05% |
+3,195
| New | +$224K |
|
380
Ryanair
RYAAY
$30.6B
| $224K | 0.05% |
+3,889
| New | +$198K |
|
381
MKS Inc
MKSI
$21.9B
| $224K | 0.05% |
+2,253
| New | +$183K |
|
|
NVMI
382
Nova
NVMI
$13.8B
| $219K | 0.05% |
+796
| New | +$162K |
|
383
Newmont
NEM
$95.2B
| $218K | 0.05% |
+3,741
| New | +$200K |
|
384
Truist Financial
TFC
$62.3B
| $218K | 0.05% |
+5,061
| New | +$198K |
|
385
Open Text
OTEX
$5.66B
| $217K | 0.05% |
+7,422
| New | +$202K |
|
386
Verizon
VZ
$182B
| $216K | 0.05% |
4,985
-102
| -2% | -$4.42K |
|
387
Vicor
VICR
$10.5B
| $215K | 0.05% |
4,749
+225
| +5% | +$10.1K |
|
388
Werner Enterprises
WERN
$2.78B
| $214K | 0.05% |
+7,828
| New | +$214K |
|
389
Invesco Floating Rate Municipal Income ETF
PVI
$32.1M
| $213K | 0.05% |
8,590
-123
| -1% | -$3.06K |
|
390
Home Depot
HD
$332B
| $212K | 0.05% |
+579
| New | +$210K |
|
391
Oracle
ORCL
$350B
| $212K | 0.05% |
+969
| New | +$156K |
|
392
Canadian National Railway
CNI
$76.9B
| $212K | 0.05% |
+2,036
| New | +$207K |
|
393
AAR Corp
AIR
$5.4B
| $212K | 0.05% |
+3,076
| New | +$185K |
|
394
Azenta
AZTA
$1.21B
| $211K | 0.05% |
6,856
+212
| +3% | +$5.97K |
|
395
Vertiv
VRT
$112B
| $210K | 0.05% |
+1,634
| New | +$159K |
|
396
Baxter International
BAX
$11.4B
| $206K | 0.05% |
6,804
+372
| +6% | +$11.3K |
|
397
Kinsale Capital Group
KNSL
$8.07B
| $205K | 0.05% |
+424
| New | +$198K |
|
398
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $205K | 0.05% |
+1,549
| New | +$194K |
|
399
Skyworks Solutions
SWKS
$8.99B
| $204K | 0.05% |
+2,732
| New | +$182K |
|
400
State Street
STT
$50.2B
| $203K | 0.05% |
+1,911
| New | +$177K |
|
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TPWA
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NL
Net Worth Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.
- Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
- Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
- Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
- Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
- Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
- Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
- Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.
Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.