We are live on ! Find out more
NWAG

Net Worth Advisory Group Portfolio holdings

AUM $397M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFXT
376
Enerflex
EFXT
$2.78B
$209K 0.06%
19,421
-1,129
-5% -$10.5K
SNY icon
377
Sanofi
SNY
$104B
$208K 0.06%
4,415
-274
-6% -$13.2K
PPLT
378
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$207K 0.06%
14,500
-1,850
-11% -$23.4K
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$27.5B
$206K 0.06%
2,696
-1,518
-36% -$104K
SGOL icon
380
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$206K 0.06%
5,588
-3,233
-37% -$107K
TM icon
381
Toyota
TM
$210B
$205K 0.06%
+1,075
New +$203K
IAU icon
382
iShares Gold Trust
IAU
$63B
$205K 0.06%
2,818
-7,962
-74% -$519K
APH icon
383
Amphenol
APH
$188B
$203K 0.06%
+1,643
New +$180K
LUMN icon
384
Lumen
LUMN
$6.53B
$203K 0.06%
+33,100
New +$159K
PVI icon
385
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$200K 0.06%
8,062
-528
-6% -$13.1K
SEM
386
DELISTED
Select Medical
SEM
$192K 0.06%
14,923
-1,135
-7% -$15.1K
ATEC icon
387
Alphatec Holdings
ATEC
$1.27B
$189K 0.05%
12,973
-876
-6% -$12.2K
CVE icon
388
Cenovus Energy
CVE
$54.6B
$184K 0.05%
10,809
-1,148
-10% -$17.9K
PBR icon
389
Petrobras
PBR
$121B
$169K 0.05%
13,343
-357
-3% -$4.49K
LBTYK icon
390
Liberty Global Class C
LBTYK
$3.27B
$167K 0.05%
14,204
+198
+1% +$2.22K
GT icon
391
Goodyear
GT
$2.07B
$165K 0.05%
22,014
-2,137
-9% -$20.1K
VET icon
392
Vermilion Energy
VET
$1.73B
$162K 0.05%
20,701
-1,090
-5% -$8.42K
ORLA
393
Orla Mining
ORLA
$3.48B
$161K 0.05%
14,871
-3,127
-17% -$33.5K
TIC
394
TIC Solutions Inc
TIC
$1.58B
$148K 0.04%
+11,084
New +$126K
HNNA icon
395
Hennessy Advisors
HNNA
$77.6M
$140K 0.04%
13,383
-530
-4% -$6.26K
AVTR icon
396
Avantor
AVTR
$7.81B
$139K 0.04%
11,148
-623
-5% -$8.03K
SSL icon
397
Sasol
SSL
$7.58B
$126K 0.04%
20,263
-1,348
-6% -$7.88K
WU icon
398
Western Union
WU
$2.57B
$116K 0.03%
14,479
-411
-3% -$3.44K
UIS icon
399
Unisys
UIS
$227M
$113K 0.03%
28,930
-2,056
-7% -$8.34K
MERC icon
400
Mercer International
MERC
$44.9M
$102K 0.03%
35,274
-1,234
-3% -$4.07K
14 15
16
17 18

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.