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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
401
Toast
TOST
$16.8B
$229K 0.05%
6,438
-170
-3% -$6.13K
FFIV icon
402
F5
FFIV
$22.1B
$229K 0.05%
895
-45
-5% -$12.1K
KRYS icon
403
Krystal Biotech
KRYS
$9.88B
$228K 0.05%
+923
New +$194K
KBR icon
404
KBR
KBR
$4.68B
$227K 0.05%
5,659
-275
-5% -$11.8K
NVO
405
Novo Nordisk
NVO
$216B
$226K 0.05%
4,441
-1,816
-29% -$92.9K
BAX icon
406
Baxter International
BAX
$11.6B
$224K 0.05%
11,723
-555
-5% -$11.1K
EWBC icon
407
East-West Bancorp
EWBC
$17.9B
$224K 0.05%
+1,993
New +$212K
T icon
408
AT&T
T
$165B
$224K 0.05%
+9,012
New +$228K
ZS icon
409
Zscaler
ZS
$23B
$224K 0.05%
994
-24
-2% -$6.77K
GT icon
410
Goodyear
GT
$2.07B
$224K 0.05%
25,519
+3,505
+16% +$27.6K
BIRK icon
411
Birkenstock
BIRK
$7.47B
$222K 0.04%
5,433
-127
-2% -$5.38K
SNY icon
412
Sanofi
SNY
$104B
$218K 0.04%
4,495
+80
+2% +$3.97K
FDS icon
413
Factset
FDS
$9.05B
$217K 0.04%
747
-19
-2% -$5.33K
NFG icon
414
National Fuel Gas
NFG
$7.84B
$217K 0.04%
+2,705
New +$223K
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$214K 0.04%
4,465
-2,317
-34% -$111K
WCC
416
WESCO International
WCC
$16.2B
$214K 0.04%
+873
New +$214K
CHH icon
417
Choice Hotels
CHH
$5.03B
$213K 0.04%
2,235
-44
-2% -$4.19K
DFIC icon
418
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$212K 0.04%
+6,145
New +$205K
UBER icon
419
Uber
UBER
$134B
$211K 0.04%
+2,587
New +$233K
FCFS icon
420
FirstCash
FCFS
$8.55B
$211K 0.04%
1,326
+3
+0.2% +$473
PVI icon
421
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$210K 0.04%
8,420
+358
+4% +$8.89K
FLS icon
422
Flowserve
FLS
$9.25B
$210K 0.04%
+3,022
New +$194K
ORLA
423
Orla Mining
ORLA
$3.48B
$209K 0.04%
15,509
+638
+4% +$7.75K
AAP icon
424
Advance Auto Parts
AAP
$3.37B
$209K 0.04%
5,311
+10
+0.2% +$501
VTEI icon
425
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$209K 0.04%
+2,069
New +$208K
15 16
17
18 19

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Net Worth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.