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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
376
WEX
WEX
$6.11B
$233K 0.05%
1,520
-204
-12% -$31.9K
CMG icon
377
Chipotle Mexican Grill
CMG
$40.8B
$232K 0.05%
7,233
-911
-11% -$33.7K
UL icon
378
Unilever
UL
$131B
$231K 0.05%
4,051
-50
-1% -$3.35K
SUNB
379
Sunbelt Rentals Holdings
SUNB
$31B
$231K 0.05%
+3,544
New +$249K
FFIV icon
380
F5
FFIV
$22.1B
$230K 0.05%
796
-99
-11% -$27.5K
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$230K 0.05%
4,799
+334
+7% +$16.1K
VRT icon
382
Vertiv
VRT
$112B
$229K 0.05%
913
-644
-41% -$143K
WCC
383
WESCO International
WCC
$16.2B
$227K 0.05%
829
-44
-5% -$12.4K
WTW icon
384
Willis Towers Watson
WTW
$27.9B
$226K 0.05%
777
-109
-12% -$33.4K
TM icon
385
Toyota
TM
$210B
$226K 0.05%
1,096
-9
-0.8% -$2.03K
RRR icon
386
Red Rock Resorts
RRR
$3.74B
$222K 0.05%
4,166
-562
-12% -$34.3K
NEE icon
387
NextEra Energy
NEE
$187B
$222K 0.05%
+2,386
New +$212K
RELX icon
388
RELX
RELX
$60.1B
$220K 0.05%
6,638
+251
+4% +$8.82K
PVI icon
389
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$219K 0.05%
8,811
+391
+5% +$9.7K
ANET icon
390
Arista Networks
ANET
$219B
$219K 0.05%
+1,784
New +$239K
DFIC icon
391
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$219K 0.05%
6,157
+12
+0.2% +$436
AIP icon
392
Arteris
AIP
$1.4B
$217K 0.05%
+13,223
New +$210K
RYAAY icon
393
Ryanair
RYAAY
$29.5B
$215K 0.04%
3,725
-15
-0.4% -$990
SNY icon
394
Sanofi
SNY
$104B
$214K 0.04%
4,445
-50
-1% -$2.33K
DXCM icon
395
DexCom
DXCM
$27.6B
$213K 0.04%
3,393
-395
-10% -$27.5K
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.04%
1,710
-18
-1% -$2.29K
VTEI icon
397
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$212K 0.04%
2,125
+56
+3% +$5.68K
EPAM icon
398
EPAM Systems
EPAM
$4.69B
$212K 0.04%
1,566
-221
-12% -$37.8K
MTN icon
399
Vail Resorts
MTN
$5.19B
$212K 0.04%
1,651
-228
-12% -$31.1K
EEFT icon
400
Euronet Worldwide
EEFT
$3.02B
$212K 0.04%
+3,189
New +$228K
14 15
16
17 18

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PIM
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TPWA
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ECA
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Net Worth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.