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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
FTAI icon
451
FTAI Aviation
FTAI
$22.2B
– –
-1,937
Closed -$381K
FTDR icon
452
Frontdoor
FTDR
$5.02B
– –
-4,115
Closed -$237K
GDDY icon
453
GoDaddy
GDDY
$12.3B
– –
-1,945
Closed -$241K
GLOB icon
454
Globant
GLOB
$1.35B
– –
-4,226
Closed -$276K
HHH icon
455
Howard Hughes
HHH
$3.93B
– –
-3,259
Closed -$260K
HOOD icon
456
Robinhood
HOOD
$85.2B
– –
-4,553
Closed -$515K
KBR icon
457
KBR
KBR
$4.68B
– –
-5,659
Closed -$227K
LULU icon
458
lululemon athletica
LULU
$13B
– –
-1,255
Closed -$261K
MOH icon
459
Molina Healthcare
MOH
$10.3B
– –
-1,708
Closed -$296K
NFG icon
460
National Fuel Gas
NFG
$7.84B
– –
-2,705
Closed -$217K
NTNX icon
461
Nutanix
NTNX
$14.9B
– –
-3,945
Closed -$204K
NVMI
462
Nova
NVMI
$13.9B
– –
-747
Closed -$245K
ONON icon
463
On Holding
ONON
$11.9B
– –
-6,203
Closed -$288K
OTEX icon
464
Open Text
OTEX
$5.43B
– –
-9,308
Closed -$303K
PINS icon
465
Pinterest
PINS
$12.4B
– –
-11,314
Closed -$293K
PODD icon
466
Insulet
PODD
$11.3B
– –
-875
Closed -$249K
RBLX icon
467
Roblox
RBLX
$34B
– –
-6,725
Closed -$545K
RMBS icon
468
Rambus
RMBS
$10.4B
– –
-2,576
Closed -$237K
SITM icon
469
SiTime
SITM
$16.6B
– –
-1,166
Closed -$412K
SSL icon
470
Sasol
SSL
$7.58B
– –
-20,230
Closed -$132K
STX icon
471
Seagate
STX
$193B
– –
-1,851
Closed -$510K
TJX icon
472
TJX Companies
TJX
$170B
– –
-1,769
Closed -$272K
TOST icon
473
Toast
TOST
$16.8B
– –
-6,438
Closed -$229K
TRI icon
474
Thomson Reuters
TRI
$39.4B
– –
-1,815
Closed -$243K
UBER icon
475
Uber
UBER
$134B
– –
-2,587
Closed -$211K
16 17 18
19
20

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PIM
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TPWA
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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.