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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
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.04%
+1,728
New +$207K
NTNX icon
427
Nutanix
NTNX
$14.9B
$204K 0.04%
3,945
-124
-3% -$7.58K
JCI icon
428
Johnson Controls International
JCI
$87.5B
$201K 0.04%
+1,681
New +$193K
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.04%
+3,047
New +$200K
VET icon
430
Vermilion Energy
VET
$1.73B
$172K 0.03%
20,649
-52
-0.3% -$429
BSCU icon
431
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$170K 0.03%
+10,025
New +$170K
PBR icon
432
Petrobras
PBR
$121B
$165K 0.03%
13,942
+599
+4% +$7.31K
WU icon
433
Western Union
WU
$2.57B
$138K 0.03%
14,868
+389
+3% +$3.44K
SSL icon
434
Sasol
SSL
$7.58B
$132K 0.03%
20,230
-33
-0.2% -$208
HNNA icon
435
Hennessy Advisors
HNNA
$77.6M
$128K 0.03%
13,368
-15
-0.1% -$149
AVTR icon
436
Avantor
AVTR
$7.81B
$123K 0.02%
10,697
-451
-4% -$5.55K
TIC
437
TIC Solutions Inc
TIC
$1.58B
$116K 0.02%
11,494
+410
+4% +$4.57K
ASTL icon
438
Algoma Steel
ASTL
$455M
$96.9K 0.02%
23,643
-754
-3% -$3K
HCAT icon
439
Health Catalyst
HCAT
$154M
$86.9K 0.02%
+36,372
New +$99.5K
UIS icon
440
Unisys
UIS
$227M
$77.6K 0.02%
28,116
-814
-3% -$2.54K
MERC icon
441
Mercer International
MERC
$44.9M
$68K 0.01%
34,358
-916
-3% -$1.93K
ACN icon
442
Accenture
ACN
$89.9B
– –
-1,770
Closed -$436K
AON icon
443
Aon
AON
$77.3B
– –
-735
Closed -$262K
AVAV icon
444
AeroVironment
AVAV
$7.57B
– –
-767
Closed -$242K
AXS icon
445
AXIS Capital
AXS
$8.59B
– –
-9,763
Closed -$935K
AZO icon
446
AutoZone
AZO
$48.3B
– –
-52
Closed -$222K
BSCP
447
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,027
Closed -$311K
BSJP
448
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-14,651
Closed -$338K
COR icon
449
Cencora
COR
$60.3B
– –
-2,751
Closed -$860K
CVE icon
450
Cenovus Energy
CVE
$54.6B
– –
-10,809
Closed -$184K
16 17
18
19 20

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GF
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PIM
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TPWA
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EH
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NL
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ECA
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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.