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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
401
Gogo Inc
GOGO
$515M
$89.3K 0.03%
10,386
-10,418
-50% -$132K
ASTL icon
402
Algoma Steel
ASTL
$455M
$86.7K 0.03%
24,397
-1,563
-6% -$8.3K
ABT icon
403
Abbott
ABT
$180B
– –
-10,754
Closed -$1.46M
AES icon
404
AES
AES
$10.6B
– –
-18,236
Closed -$192K
AFG icon
405
American Financial Group
AFG
$11.9B
– –
-2,689
Closed -$339K
AIZ icon
406
Assurant
AIZ
$13.7B
– –
-1,664
Closed -$329K
APO icon
407
Apollo Global Management
APO
$70.7B
– –
-2,523
Closed -$358K
AR icon
408
Antero Resources
AR
$10.9B
– –
-10,796
Closed -$435K
AXON
409
Axon Enterprise
AXON
$40.5B
– –
-376
Closed -$311K
AYI icon
410
Acuity Brands
AYI
$9.88B
– –
-1,178
Closed -$351K
AZTA icon
411
Azenta
AZTA
$1.26B
– –
-6,856
Closed -$211K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,502
Closed -$271K
BNY
413
Bank of New York Mellon
BNY
$108B
– –
-5,612
Closed -$511K
BPOP icon
414
Popular Inc
BPOP
$11B
– –
-3,245
Closed -$358K
BR icon
415
Broadridge
BR
$17.2B
– –
-1,301
Closed -$316K
BRO icon
416
Brown & Brown
BRO
$22.9B
– –
-2,804
Closed -$311K
BSY icon
417
Bentley Systems
BSY
$9.54B
– –
-6,563
Closed -$354K
CDW icon
418
CDW
CDW
$17.1B
– –
-1,645
Closed -$294K
CHE icon
419
Chemed
CHE
$6.78B
– –
-561
Closed -$273K
CNI icon
420
Canadian National Railway
CNI
$78.3B
– –
-2,036
Closed -$212K
CNO icon
421
CNO Financial Group
CNO
$4.97B
– –
-10,636
Closed -$410K
CSTM icon
422
Constellium
CSTM
$3.96B
– –
-13,949
Closed -$186K
CTAS icon
423
Cintas
CTAS
$82.4B
– –
-1,768
Closed -$394K
DAR icon
424
Darling Ingredients
DAR
$9.93B
– –
-6,511
Closed -$247K
DLB icon
425
Dolby
DLB
$4.72B
– –
-3,730
Closed -$277K
15 16
17
18 19

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RH
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.