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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
376
Verisk Analytics
VRSK
$26.4B
$257K 0.05%
1,151
+56
+5% +$12.6K
WEX icon
377
WEX
WEX
$6.11B
$257K 0.05%
1,724
-25
-1% -$3.77K
RBA icon
378
RB Global
RBA
$20.8B
$257K 0.05%
2,494
-77
-3% -$7.82K
EQH icon
379
Equitable Holdings
EQH
$13.1B
$256K 0.05%
5,376
-20
-0.4% -$948
DOX icon
380
Amdocs
DOX
$5.53B
$256K 0.05%
3,181
-88
-3% -$7.08K
VRT icon
381
Vertiv
VRT
$112B
$252K 0.05%
1,557
+109
+8% +$18.9K
DXCM icon
382
DexCom
DXCM
$27.6B
$251K 0.05%
3,788
-120
-3% -$7.76K
SEM
383
DELISTED
Select Medical
SEM
$251K 0.05%
16,920
+1,997
+13% +$28.2K
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$250K 0.05%
+2,444
New +$252K
MTN icon
385
Vail Resorts
MTN
$5.19B
$250K 0.05%
1,879
-17
-0.9% -$2.5K
PODD icon
386
Insulet
PODD
$11.3B
$249K 0.05%
875
+4
+0.5% +$1.25K
UHAL icon
387
U-Haul Holding Co
UHAL
$14B
$248K 0.05%
4,915
-186
-4% -$9.9K
BBD icon
388
Banco Bradesco
BBD
$38.1B
$245K 0.05%
73,669
+2,297
+3% +$7.82K
NVMI
389
Nova
NVMI
$13.9B
$245K 0.05%
747
– –
RACE icon
390
Ferrari
RACE
$63.3B
$245K 0.05%
+663
New +$265K
STGW icon
391
Stagwell
STGW
$1.84B
$244K 0.05%
49,950
-1,442
-3% -$7.5K
AIR icon
392
AAR Corp
AIR
$5.15B
$244K 0.05%
2,947
+46
+2% +$3.81K
PPLT
393
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$244K 0.05%
13,070
-1,430
-10% -$22K
TRI icon
394
Thomson Reuters
TRI
$39.4B
$243K 0.05%
+1,815
New +$263K
GDDY icon
395
GoDaddy
GDDY
$12.3B
$241K 0.05%
1,945
-18
-0.9% -$2.33K
FTDR icon
396
Frontdoor
FTDR
$5.02B
$237K 0.05%
4,115
-5
-0.1% -$294
RMBS icon
397
Rambus
RMBS
$10.4B
$237K 0.05%
2,576
+44
+2% +$4.33K
TM icon
398
Toyota
TM
$210B
$237K 0.05%
1,105
+30
+3% +$6.08K
GE icon
399
GE Aerospace
GE
$367B
$236K 0.05%
+765
New +$230K
HYGH icon
400
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$235K 0.05%
+2,726
New +$235K
14 15
16
17 18

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.