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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
401
Lear
LEA
$7.02B
$203K 0.05%
+2,138
New +$188K
CON
402
Concentra Group Holdings
CON
$4.01B
$202K 0.04%
9,839
+362
+4% +$7.73K
PPLT
403
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$201K 0.04%
+16,350
New +$160K
FTV icon
404
Fortive
FTV
$18.6B
$200K 0.04%
3,839
-1,075
-22% -$56.3K
AES icon
405
AES
AES
$10.6B
$192K 0.04%
18,236
+1,161
+7% +$12.4K
CSTM icon
406
Constellium
CSTM
$3.78B
$186K 0.04%
13,949
+691
+5% +$7.76K
AEHR icon
407
Aehr Test Systems
AEHR
$2.51B
$182K 0.04%
14,079
+690
+5% +$6.57K
ORLA
408
Orla Mining
ORLA
$3.25B
$180K 0.04%
+17,998
New +$187K
ASTL icon
409
Algoma Steel
ASTL
$391M
$179K 0.04%
25,960
+11,184
+76% +$62.4K
HNNA icon
410
Hennessy Advisors
HNNA
$78.9M
$175K 0.04%
+13,913
New +$149K
PBR icon
411
Petrobras
PBR
$117B
$171K 0.04%
13,700
-144
-1% -$1.73K
CVE icon
412
Cenovus Energy
CVE
$52.7B
$163K 0.04%
+11,957
New +$155K
EFXT
413
Enerflex
EFXT
$2.81B
$162K 0.04%
20,550
-2,820
-12% -$20.2K
VET icon
414
Vermilion Energy
VET
$1.49B
$159K 0.04%
21,791
+10,594
+95% +$72.3K
AVTR icon
415
Avantor
AVTR
$7.28B
$158K 0.04%
+11,771
New +$161K
EBC icon
416
Eastern Bankshares
EBC
$4.87B
$156K 0.03%
10,226
-350
-3% -$5.25K
ATEC icon
417
Alphatec Holdings
ATEC
$1.27B
$154K 0.03%
13,849
+683
+5% +$7.84K
GAU
418
Galiano Gold
GAU
$460M
$145K 0.03%
+114,079
New +$155K
LBTYK icon
419
Liberty Global Class C
LBTYK
$3.38B
$144K 0.03%
14,006
+735
+6% +$7.61K
UIS icon
420
Unisys
UIS
$265M
$140K 0.03%
30,986
+1,581
+5% +$7.11K
EQX icon
421
Equinox Gold
EQX
$6.85B
$140K 0.03%
24,294
-4,959
-17% -$32.2K
BTU icon
422
Peabody Energy
BTU
$2.79B
$138K 0.03%
+10,278
New +$136K
HCAT icon
423
Health Catalyst
HCAT
$160M
$138K 0.03%
+36,543
New +$144K
MERC icon
424
Mercer International
MERC
$43.4M
$128K 0.03%
36,508
+21,492
+143% +$88.9K
WU icon
425
Western Union
WU
$2.71B
$125K 0.03%
+14,890
New +$142K
15 16
17
18 19

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RH
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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
LSA
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EH
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NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return

Net Worth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.