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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 19.83%
3 Financials 10.75%
4 Healthcare 6.68%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
426
Gilead Sciences
GILD
$187B
– –
-1,771
Closed -$247K
GLDM icon
427
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-4,070
Closed -$377K
GWRE icon
428
Guidewire Software
GWRE
$13.5B
– –
-1,769
Closed -$265K
HCAT icon
429
Health Catalyst
HCAT
$127M
– –
-36,372
Closed -$46.2K
HD icon
430
Home Depot
HD
$320B
– –
-802
Closed -$264K
HOLX
431
DELISTED
Hologic
HOLX
– –
-4,212
Closed -$318K
HYGH icon
432
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
– –
-2,749
Closed -$235K
IAU icon
433
iShares Gold Trust
IAU
$65.8B
– –
-7,460
Closed -$658K
IBM icon
434
IBM
IBM
$221B
– –
-1,705
Closed -$413K
IEFA icon
435
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-10,852
Closed -$982K
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-4,605
Closed -$546K
IGOV icon
437
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-26,397
Closed -$1.08M
IJH icon
438
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,004
Closed -$203K
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,710
Closed -$213K
IVV icon
440
iShares Core S&P 500 ETF
IVV
$889B
– –
-546
Closed -$357K
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,408
Closed -$301K
KR icon
442
Kroger
KR
$35.9B
– –
-7,635
Closed -$552K
LPLA icon
443
LPL Financial
LPLA
$28.3B
– –
-695
Closed -$209K
MASI
444
DELISTED
Masimo
MASI
– –
-1,177
Closed -$209K
MDB icon
445
MongoDB
MDB
$29.7B
– –
-1,488
Closed -$364K
MDGL icon
446
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-388
Closed -$203K
MDYG icon
447
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
– –
-7,064
Closed -$678K
MDYV icon
448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-8,549
Closed -$728K
MMS icon
449
Maximus
MMS
$3.02B
– –
-3,824
Closed -$245K
MSI icon
450
Motorola Solutions
MSI
$77.5B
– –
-2,012
Closed -$873K
16 17
18
19 20

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WLPWM
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Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.