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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
401
Monster Beverage
MNST
$91.4B
– –
-10,436
Closed -$548K
MSA icon
402
Mine Safety
MSA
$6.74B
– –
-1,346
Closed -$223K
MSI icon
403
Motorola Solutions
MSI
$69.4B
– –
-1,621
Closed -$749K
MTB icon
404
M&T Bank
MTB
$36.2B
– –
-1,067
Closed -$201K
NGS icon
405
Natural Gas Services Group
NGS
$470M
– –
-7,945
Closed -$213K
ORCL icon
406
Oracle
ORCL
$331B
– –
-5,612
Closed -$935K
ORLA
407
Orla Mining
ORLA
$3.48B
– –
-43,461
Closed -$241K
PNC icon
408
PNC Financial Services
PNC
$100B
– –
-1,050
Closed -$202K
ROP icon
409
Roper Technologies
ROP
$36.3B
– –
-991
Closed -$515K
SITM icon
410
SiTime
SITM
$16.6B
– –
-1,181
Closed -$253K
SRE icon
411
Sempra
SRE
$60.8B
– –
-2,706
Closed -$237K
SWKS icon
412
Skyworks Solutions
SWKS
$9.06B
– –
-2,483
Closed -$220K
SYK icon
413
Stryker
SYK
$127B
– –
-1,552
Closed -$559K
TDS icon
414
Telephone and Data Systems
TDS
$3.91B
– –
-7,607
Closed -$259K
TT icon
415
Trane Technologies
TT
$106B
– –
-1,876
Closed -$693K
USB icon
416
US Bancorp
USB
$99.6B
– –
-4,222
Closed -$202K
VCYT icon
417
Veracyte
VCYT
$4.52B
– –
-6,447
Closed -$255K
VEEV icon
418
Veeva Systems
VEEV
$30.3B
– –
-2,426
Closed -$510K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,452
Closed -$585K
WDC icon
420
Western Digital
WDC
$179B
– –
-6,238
Closed -$281K
WERN icon
421
Werner Enterprises
WERN
$2.54B
– –
-6,219
Closed -$223K
WLK icon
422
Westlake Corp
WLK
$9.46B
– –
-1,927
Closed -$221K
ZTS icon
423
Zoetis
ZTS
$31.6B
– –
-3,075
Closed -$501K
AZPN
424
DELISTED
Aspen Technology Inc
AZPN
– –
-4,197
Closed -$1.05M
AE
425
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,524
Closed -$209K
14 15 16
17
18

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GF
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PIM
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TPWA
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EH
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NL
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ECA
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Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.