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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
(+42%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
24.69%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.02M |
| 3 |
Apple
AAPL
|
+$7.67M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.42M |
| 2 |
CSX Corp
CSX
|
+$940K |
| 3 |
Target
TGT
|
+$857K |
| 4 |
UnitedHealth
UNH
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sasol
SSL
$7.34B
| $95.5K | 0.02% |
21,611
+1,053
| +5% | +$4.31K |
|
427
Alexandria Real Estate Equities
ARE
$8.72B
| – | – |
-2,287
| Closed | -$212K |
|
|
CVSA
428
Covista Inc
CVSA
$3.91B
| – | – |
-2,619
| Closed | -$264K |
|
429
Compass Minerals
CMP
$1.23B
| – | – |
-19,161
| Closed | -$178K |
|
430
Centene
CNC
$32.5B
| – | – |
-3,300
| Closed | -$200K |
|
431
CenterPoint Energy
CNP
$28.1B
| – | – |
-5,793
| Closed | -$210K |
|
432
Cricut
CRCT
$966M
| – | – |
-20,416
| Closed | -$105K |
|
|
433
CSX Corp
CSX
$93.1B
| – | – |
-31,927
| Closed | -$940K |
|
434
Duke Energy
DUK
$98.1B
| – | – |
-1,664
| Closed | -$203K |
|
435
Eldorado Gold
EGO
$7.22B
| – | – |
-10,758
| Closed | -$181K |
|
436
Entergy
ETR
$52.2B
| – | – |
-2,418
| Closed | -$207K |
|
437
Global Payments
GPN
$22.5B
| – | – |
-2,321
| Closed | -$227K |
|
438
Huntington Bancshares
HBAN
$36.6B
| – | – |
-10,256
| Closed | -$154K |
|
439
Helen of Troy
HELE
$652M
| – | – |
-7,090
| Closed | -$379K |
|
440
Hallador Energy
HNRG
$743M
| – | – |
-16,197
| Closed | -$199K |
|
441
KeyCorp
KEY
$25.2B
| – | – |
-15,582
| Closed | -$249K |
|
442
Mayville Engineering Co
MEC
$742M
| – | – |
-10,629
| Closed | -$143K |
|
|
MRUS
443
DELISTED
Merus
MRUS
| – | – |
-5,054
| Closed | -$213K |
|
444
Matrix Service
MTRX
$341M
| – | – |
-10,306
| Closed | -$128K |
|
445
MasTec
MTZ
$26.6B
| – | – |
-1,716
| Closed | -$200K |
|
446
NextEra Energy
NEE
$184B
| – | – |
-2,926
| Closed | -$207K |
|
447
NRG Energy
NRG
$27.6B
| – | – |
-2,342
| Closed | -$224K |
|
448
Public Service Enterprise Group
PEG
$38.8B
| – | – |
-2,809
| Closed | -$231K |
|
449
Champion Homes
SKY
$4.48B
| – | – |
-2,837
| Closed | -$269K |
|
450
Stoke Therapeutics
STOK
$1.72B
| – | – |
-20,741
| Closed | -$138K |
|
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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.