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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
401
RB Global
RBA
$20.8B
$211K 0.04%
2,199
-295
-12% -$31.3K
MASI
402
DELISTED
Masimo
MASI
$209K 0.04%
+1,177
New +$185K
SSNC icon
403
SS&C Technologies
SSNC
$17.8B
$209K 0.04%
3,095
-432
-12% -$33.2K
LPLA icon
404
LPL Financial
LPLA
$26.3B
$209K 0.04%
695
-108
-13% -$36.2K
JCI icon
405
Johnson Controls International
JCI
$87.5B
$209K 0.04%
1,593
-88
-5% -$11.4K
UHAL icon
406
U-Haul Holding Co
UHAL
$14B
$207K 0.04%
4,336
-579
-12% -$29.7K
LASR icon
407
nLIGHT
LASR
$3.95B
$206K 0.04%
+3,610
New +$196K
MOG.A icon
408
Moog Inc Class A
MOG.A
$13B
$205K 0.04%
+702
New +$215K
GT icon
409
Goodyear
GT
$2.07B
$205K 0.04%
30,862
+5,343
+21% +$45K
CHH icon
410
Choice Hotels
CHH
$5.03B
$205K 0.04%
1,977
-258
-12% -$26.8K
PPLT
411
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$204K 0.04%
11,470
-1,600
-12% -$32K
VICR icon
412
Vicor
VICR
$9.62B
$203K 0.04%
1,263
-3,189
-72% -$527K
MDGL icon
413
Madrigal Pharmaceuticals
MDGL
$12.6B
$203K 0.04%
+388
New +$185K
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.04%
3,004
-43
-1% -$2.98K
GLW icon
415
Corning
GLW
$126B
$203K 0.04%
1,491
-5,610
-79% -$677K
FNV icon
416
Franco-Nevada
FNV
$41.4B
$202K 0.04%
+819
New +$203K
HUBB icon
417
Hubbell
HUBB
$25.7B
$202K 0.04%
+412
New +$202K
CBOE icon
418
Cboe Global Markets
CBOE
$29.8B
$200K 0.04%
+712
New +$198K
MAMA icon
419
Mama's Creations
MAMA
$825M
$193K 0.04%
+12,595
New +$191K
ORLA
420
Orla Mining
ORLA
$3.48B
$183K 0.04%
11,332
-4,177
-27% -$69.3K
BAX icon
421
Baxter International
BAX
$11.6B
$175K 0.04%
10,405
-1,318
-11% -$25.5K
WULF icon
422
TeraWulf
WULF
$9.15B
$170K 0.04%
+11,797
New +$175K
ADPT icon
423
Adaptive Biotechnologies
ADPT
$3.56B
$168K 0.03%
+12,073
New +$192K
SNAP icon
424
Snap
SNAP
$7.32B
$164K 0.03%
35,551
-4,753
-12% -$28K
ONDS icon
425
Ondas Inc
ONDS
$4.44B
$161K 0.03%
+17,797
New +$194K
15 16
17
18 19

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GF
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PIM
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TPWA
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NL
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ECA
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Net Worth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.