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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
EEFT icon
451
Euronet Worldwide
EEFT
$3.02B
– –
-2,389
Closed -$210K
EHC icon
452
Encompass Health
EHC
$11.2B
– –
-1,746
Closed -$222K
ELV icon
453
Elevance Health
ELV
$81.9B
– –
-1,208
Closed -$390K
EMR icon
454
Emerson Electric
EMR
$82.9B
– –
-5,719
Closed -$750K
EOG icon
455
EOG Resources
EOG
$78B
– –
-6,074
Closed -$681K
FISV
456
Fiserv Inc
FISV
$27.2B
– –
-4,068
Closed -$524K
FNV icon
457
Franco-Nevada
FNV
$41.4B
– –
-989
Closed -$220K
GFI icon
458
Gold Fields
GFI
$29.2B
– –
-6,307
Closed -$265K
GILD icon
459
Gilead Sciences
GILD
$161B
– –
-8,892
Closed -$987K
GNRC icon
460
Generac Holdings
GNRC
$11.9B
– –
-1,414
Closed -$237K
GOGO icon
461
Gogo Inc
GOGO
$515M
– –
-10,386
Closed -$89.3K
KKR icon
462
KKR & Co
KKR
$89.2B
– –
-2,354
Closed -$306K
LBTYK icon
463
Liberty Global Class C
LBTYK
$3.27B
– –
-14,204
Closed -$167K
LIN icon
464
Linde
LIN
$237B
– –
-752
Closed -$357K
LUMN icon
465
Lumen
LUMN
$6.53B
– –
-33,100
Closed -$203K
NVT icon
466
nVent Electric
NVT
$24.5B
– –
-8,945
Closed -$882K
PM icon
467
Philip Morris
PM
$301B
– –
-6,740
Closed -$1.09M
PSX icon
468
Phillips 66
PSX
$82.9B
– –
-4,441
Closed -$604K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-648
Closed -$364K
SAP icon
470
SAP
SAP
$187B
– –
-1,448
Closed -$387K
TDS icon
471
Telephone and Data Systems
TDS
$3.91B
– –
-8,119
Closed -$319K
TTE icon
472
TotalEnergies
TTE
$193B
– –
-4,491
Closed -$268K
VLO icon
473
Valero Energy
VLO
$89.8B
– –
-1,269
Closed -$216K
WFC icon
474
Wells Fargo
WFC
$261B
– –
-13,919
Closed -$1.17M
WPM icon
475
Wheaton Precious Metals
WPM
$50.6B
– –
-3,314
Closed -$371K
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
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 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.