We are live on ! Find out more
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 Technology 19.83%
2 Financials 10.75%
3 Healthcare 6.68%
4 Industrials 6.32%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
451
NextEra Energy
NEE
$183B
– –
-2,386
Closed -$222K
ORLA
452
Orla Mining
ORLA
$3.37B
– –
-11,332
Closed -$183K
RKLB icon
453
Rocket Lab Corp
RKLB
$43.2B
– –
-6,979
Closed -$448K
SCHF icon
454
Schwab International Equity ETF
SCHF
$66.4B
– –
-16,456
Closed -$407K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-70,897
Closed -$2.07M
SCHR
456
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-35,666
Closed -$888K
SCHV
457
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-62,846
Closed -$1.92M
SCHZ icon
458
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-27,964
Closed -$649K
SGOL icon
459
abrdn Physical Gold Shares ETF
SGOL
$6.95B
– –
-7,302
Closed -$326K
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-3,864
Closed -$373K
SLYV icon
461
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-3,267
Closed -$309K
SNY icon
462
Sanofi
SNY
$105B
– –
-4,445
Closed -$214K
SPYV icon
463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-7,815
Closed -$442K
SSNC icon
464
SS&C Technologies
SSNC
$16.3B
– –
-3,095
Closed -$209K
STIP icon
465
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,444
Closed -$253K
T icon
466
AT&T
T
$153B
– –
-9,110
Closed -$264K
TM icon
467
Toyota
TM
$215B
– –
-1,096
Closed -$226K
ULTA icon
468
Ulta Beauty
ULTA
$21.2B
– –
-606
Closed -$317K
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-6,229
Closed -$468K
VGT icon
470
Vanguard Information Technology ETF
VGT
$142B
– –
-3,560
Closed -$311K
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
– –
-6,020
Closed -$533K
VOO icon
472
Vanguard S&P 500 ETF
VOO
$981B
– –
-441
Closed -$264K
VV icon
473
Vanguard Large-Cap ETF
VV
$52.6B
– –
-5,925
Closed -$1.77M
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-6,544
Closed -$617K
WTW icon
475
Willis Towers Watson
WTW
$27.3B
– –
-777
Closed -$226K
16 17 18
19
20

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return

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 Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.