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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
KR icon
451
Kroger
KR
$34.8B
– –
-7,637
Closed -$548K
LAMR icon
452
Lamar Advertising Co
LAMR
$16.2B
– –
-2,637
Closed -$320K
LEA icon
453
Lear
LEA
$7.19B
– –
-2,138
Closed -$203K
LII icon
454
Lennox International
LII
$18.8B
– –
-598
Closed -$343K
LNT icon
455
Alliant Energy
LNT
$19.4B
– –
-6,563
Closed -$397K
LW icon
456
Lamb Weston
LW
$6.82B
– –
-5,365
Closed -$278K
MDYG icon
457
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-6,975
Closed -$606K
MDYV icon
458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-7,459
Closed -$592K
MHO icon
459
M/I Homes
MHO
$3.83B
– –
-2,308
Closed -$259K
MIDD icon
460
Middleby
MIDD
$6.05B
– –
-1,830
Closed -$263K
MKSI icon
461
MKS Inc
MKSI
$22.2B
– –
-2,253
Closed -$224K
NDSN icon
462
Nordson
NDSN
$16.5B
– –
-1,436
Closed -$308K
NNN icon
463
NNN REIT
NNN
$9.39B
– –
-7,304
Closed -$315K
NVEE
464
DELISTED
NV5 Global
NVEE
– –
-10,575
Closed -$244K
OKE icon
465
Oneok
OKE
$58.7B
– –
-3,183
Closed -$260K
PCG icon
466
PG&E
PCG
$47.8B
– –
-17,274
Closed -$241K
PDD icon
467
Pinduoduo
PDD
$118B
– –
-2,354
Closed -$246K
PKG icon
468
Packaging Corp of America
PKG
$22.7B
– –
-2,195
Closed -$414K
PNR icon
469
Pentair
PNR
$10.2B
– –
-3,213
Closed -$330K
POOL icon
470
Pool Corp
POOL
$6.7B
– –
-911
Closed -$265K
PTGX icon
471
Protagonist Therapeutics
PTGX
$8.75B
– –
-5,822
Closed -$322K
ROST icon
472
Ross Stores
ROST
$76.6B
– –
-2,380
Closed -$304K
SCHF icon
473
Schwab International Equity ETF
SCHF
$65.6B
– –
-16,172
Closed -$357K
SCHG icon
474
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-71,270
Closed -$2.08M
SCHR
475
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-31,655
Closed -$792K
17 18
19
20 21

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
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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

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.