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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
REAL icon
426
The RealReal
REAL
$1.34B
$153K 0.03%
+16,801
New +$213K
TDUP icon
427
ThredUp
TDUP
$736M
$132K 0.03%
+40,177
New +$186K
WU icon
428
Western Union
WU
$2.57B
$126K 0.03%
14,398
-470
-3% -$4.45K
HNNA icon
429
Hennessy Advisors
HNNA
$77.6M
$125K 0.03%
12,860
-508
-4% -$5.06K
ASTL icon
430
Algoma Steel
ASTL
$455M
$92.5K 0.02%
22,388
-1,255
-5% -$5.44K
TIC
431
TIC Solutions Inc
TIC
$1.58B
$84.4K 0.02%
12,820
+1,326
+12% +$12.5K
EOSE icon
432
Eos Energy Enterprises
EOSE
$1.23B
$79.7K 0.02%
+16,069
New +$173K
AVTR icon
433
Avantor
AVTR
$7.81B
$79.5K 0.02%
10,145
-552
-5% -$5.43K
BTG icon
434
B2Gold
BTG
$5.16B
$46.5K 0.01%
+10,257
New +$51.5K
MERC icon
435
Mercer International
MERC
$44.9M
$46.3K 0.01%
32,581
-1,777
-5% -$3.39K
HCAT icon
436
Health Catalyst
HCAT
$154M
$46.2K 0.01%
36,372
– –
AEHR icon
437
Aehr Test Systems
AEHR
$2.48B
– –
-13,225
Closed -$267K
ATEC icon
438
Alphatec Holdings
ATEC
$1.27B
– –
-12,982
Closed -$273K
BIRK icon
439
Birkenstock
BIRK
$7.47B
– –
-5,433
Closed -$222K
CADE
440
DELISTED
Cadence Bank
CADE
– –
-11,798
Closed -$505K
CCL icon
441
Carnival Corporation Ltd
CCL
$36.1B
– –
-12,383
Closed -$378K
CRBG icon
442
Corebridge Financial
CRBG
$14.1B
– –
-8,536
Closed -$258K
CSGP icon
443
CoStar Group
CSGP
$11.3B
– –
-3,832
Closed -$258K
DKNG icon
444
DraftKings
DKNG
$11.4B
– –
-8,301
Closed -$286K
DOX icon
445
Amdocs
DOX
$5.53B
– –
-3,181
Closed -$256K
EQH icon
446
Equitable Holdings
EQH
$13.1B
– –
-5,376
Closed -$256K
FCFS icon
447
FirstCash
FCFS
$8.55B
– –
-1,326
Closed -$211K
FDS icon
448
Factset
FDS
$9.05B
– –
-747
Closed -$217K
FIS icon
449
Fidelity National Information Services
FIS
$21.5B
– –
-4,170
Closed -$277K
FLS icon
450
Flowserve
FLS
$9.25B
– –
-3,022
Closed -$210K
16 17
18
19 20

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PIM
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TPWA
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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.