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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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.31T
$2.72M 0.68%
7,690
-5,754
-43% -$2.06M
JPM icon
27
JPMorgan Chase
JPM
$902B
$2.68M 0.68%
8,187
-553
-6% -$172K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.61M 0.66%
23,626
-3,007
-11% -$331K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.57M 0.65%
4,911
+312
+7% +$156K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.54M 0.64%
27,693
-3,519
-11% -$322K
TSLA icon
31
Tesla
TSLA
$1.39T
$2.53M 0.64%
6,010
-2,893
-32% -$1.15M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.51M 0.63%
11,779
+755
+7% +$155K
V icon
33
Visa
V
$689B
$2.46M 0.62%
7,161
+1,066
+17% +$342K
MPC icon
34
Marathon Petroleum
MPC
$93.1B
$2.38M 0.6%
9,317
+135
+1% +$33.1K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.21M 0.56%
21,903
-3,451
-14% -$347K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.53%
4,230
-792
-16% -$381K
LITE icon
37
Lumentum
LITE
$60.9B
$2.1M 0.53%
2,445
-259
-10% -$231K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.05M 0.52%
6,704
-3,149
-32% -$908K
TER icon
39
Teradyne
TER
$52.8B
$2.01M 0.51%
4,145
+1,937
+88% +$731K
KLAC icon
40
KLA
KLAC
$273B
$2M 0.5%
6,626
-1,424
-18% -$283K
WMT icon
41
Walmart Inc
WMT
$894B
$1.94M 0.49%
17,172
-1,061
-6% -$132K
DELL icon
42
Dell
DELL
$250B
$1.86M 0.47%
4,315
-291
-6% -$84.2K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.82M 0.46%
24,845
-13,668
-35% -$1M
AXP icon
44
American Express
AXP
$241B
$1.8M 0.45%
5,316
-566
-10% -$181K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.44%
17,666
-4,355
-20% -$431K
ASML icon
46
ASML
ASML
$666B
$1.75M 0.44%
878
-378
-30% -$602K
TRV icon
47
Travelers Companies
TRV
$78.2B
$1.73M 0.44%
5,249
-339
-6% -$103K
GS icon
48
Goldman Sachs
GS
$311B
$1.66M 0.42%
1,641
+32
+2% +$31.2K
ARW icon
49
Arrow Electronics
ARW
$10.5B
$1.66M 0.42%
7,768
-283
-4% -$56.5K
PCAR icon
50
PACCAR
PCAR
$65.7B
$1.62M 0.41%
13,498
-1,141
-8% -$135K
1
2
3 4 5

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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.