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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 19.83%
3 Financials 10.75%
4 Healthcare 6.68%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
401
Vermilion Energy
VET
$1.96B
$173K 0.04%
18,475
-1,251
-6% -$14.9K
PPLT
402
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$146K 0.04%
10,357
-1,113
-10% -$19.3K
SNAP icon
403
Snap
SNAP
$9.25B
$139K 0.04%
31,303
-4,248
-12% -$23.2K
ONDS icon
404
Ondas Inc
ONDS
$4.35B
$136K 0.03%
16,558
-1,239
-7% -$12.2K
HNNA icon
405
Hennessy Advisors
HNNA
$80.6M
$124K 0.03%
12,173
-687
-5% -$6.85K
WU icon
406
Western Union
WU
$2.24B
$106K 0.03%
13,784
-614
-4% -$5.15K
TIC
407
TIC Solutions Inc
TIC
$2.04B
$104K 0.03%
12,891
+71
+0.6% +$599
EOSE icon
408
Eos Energy Enterprises
EOSE
$1.41B
$87.2K 0.02%
14,833
-1,236
-8% -$8.6K
ASTL icon
409
Algoma Steel
ASTL
$498M
$84.4K 0.02%
20,833
-1,555
-7% -$7.46K
BTG icon
410
B2Gold
BTG
$7.41B
$38.3K 0.01%
10,247
-10
-0.1% -$46
MERC icon
411
Mercer International
MERC
$25.3M
$20.1K 0.01%
30,381
-2,200
-7% -$2.19K
ABT icon
412
Abbott
ABT
$187B
– –
-5,094
Closed -$523K
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-920
Closed -$304K
ARGX icon
414
argenx
ARGX
$64.6B
– –
-393
Closed -$287K
ASND icon
415
Ascendis Pharma A/S
ASND
$17.7B
– –
-1,531
Closed -$350K
AVTR icon
416
Avantor
AVTR
$10.1B
– –
-10,145
Closed -$79.5K
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-4,248
Closed -$328K
BSX icon
418
Boston Scientific
BSX
$69.3B
– –
-5,690
Closed -$357K
BTU icon
419
Peabody Energy
BTU
$3.52B
– –
-9,180
Closed -$302K
COIN icon
420
Coinbase
COIN
$48.7B
– –
-1,438
Closed -$251K
COR icon
421
Cencora
COR
$63.2B
– –
-882
Closed -$277K
EFA icon
422
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-3,601
Closed -$350K
EPAM icon
423
EPAM Systems
EPAM
$6.04B
– –
-1,566
Closed -$212K
FMDE icon
424
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
– –
-11,190
Closed -$402K
FNV icon
425
Franco-Nevada
FNV
$51.3B
– –
-819
Closed -$202K
15 16
17
18 19

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.