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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
DPZ icon
426
Domino's
DPZ
$11B
– –
-694
Closed -$313K
EBC icon
427
Eastern Bankshares
EBC
$5.25B
– –
-10,226
Closed -$156K
EFA icon
428
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,595
Closed -$321K
EIX icon
429
Edison International
EIX
$30.7B
– –
-5,412
Closed -$279K
EWBC icon
430
East-West Bancorp
EWBC
$17.9B
– –
-3,470
Closed -$350K
EXPO icon
431
Exponent
EXPO
$2.98B
– –
-3,521
Closed -$263K
FICO icon
432
Fair Isaac
FICO
$28.7B
– –
-177
Closed -$323K
FMDE icon
433
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-12,923
Closed -$445K
FTV icon
434
Fortive
FTV
$19B
– –
-3,839
Closed -$200K
HCAT icon
435
Health Catalyst
HCAT
$154M
– –
-36,543
Closed -$138K
HD icon
436
Home Depot
HD
$332B
– –
-579
Closed -$212K
HEI.A icon
437
HEICO Corp Class A
HEI.A
$35.4B
– –
-1,745
Closed -$451K
HIG icon
438
Hartford Financial Services
HIG
$38.5B
– –
-3,272
Closed -$415K
HLI icon
439
Houlihan Lokey
HLI
$9.68B
– –
-1,750
Closed -$315K
IBM icon
440
IBM
IBM
$202B
– –
-1,710
Closed -$504K
IEFA icon
441
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-24,074
Closed -$2.01M
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,436
Closed -$528K
IJR icon
443
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,673
Closed -$292K
IQV icon
444
IQVIA
IQV
$34.7B
– –
-1,606
Closed -$253K
IT icon
445
Gartner
IT
$9.41B
– –
-695
Closed -$281K
IVV icon
446
iShares Core S&P 500 ETF
IVV
$876B
– –
-400
Closed -$248K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,389
Closed -$270K
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,549
Closed -$205K
JEF icon
449
Jefferies Financial Group
JEF
$12.9B
– –
-7,002
Closed -$383K
KNSL icon
450
Kinsale Capital Group
KNSL
$7.95B
– –
-424
Closed -$205K
16 17
18
19 20

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RH
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GF
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
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EH
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NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
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.