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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
-0.66%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$625K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$541K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$429K
3
TSM icon
TSMC
TSM
+$411K
4
AVGO icon
Broadcom
AVGO
+$405K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 9.97%
3 Healthcare 7.35%
4 Industrials 6.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$2.14M 0.65%
36,202
-3,764
-9% -$215K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$2.01M 0.61%
3,928
+514
+15% +$260K
INTU icon
28
Intuit
INTU
$81.1B
$1.92M 0.58%
3,063
-23
-0.7% -$14.7K
UNH icon
29
UnitedHealth
UNH
$382B
$1.83M 0.56%
3,621
-42
-1% -$23.9K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.82M 0.55%
4,286
+572
+15% +$248K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.82M 0.55%
10,383
+1,385
+15% +$250K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.54%
18,281
-1,108
-6% -$109K
PCAR icon
33
PACCAR
PCAR
$69.6B
$1.65M 0.5%
15,904
+386
+2% +$42.2K
TSLA icon
34
Tesla
TSLA
$1.24T
$1.64M 0.5%
4,052
-55
-1% -$17.7K
AMP icon
35
Ameriprise Financial
AMP
$46.8B
$1.54M 0.47%
2,895
-21
-0.7% -$11.2K
ADBE icon
36
Adobe
ADBE
$89.5B
$1.54M 0.47%
3,452
-130
-4% -$64.4K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.53M 0.47%
10,592
-824
-7% -$128K
PEP icon
38
PepsiCo
PEP
$186B
$1.41M 0.43%
9,253
-1,731
-16% -$284K
MRK icon
39
Merck
MRK
$324B
$1.35M 0.41%
13,563
-1,384
-9% -$143K
TRV icon
40
Travelers Companies
TRV
$80.8B
$1.3M 0.4%
5,402
+68
+1% +$17K
WFC icon
41
Wells Fargo
WFC
$261B
$1.28M 0.39%
18,162
+2,846
+19% +$194K
LOW icon
42
Lowe's Companies
LOW
$116B
$1.25M 0.38%
5,071
-23
-0.5% -$6.14K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$68.8B
$1.2M 0.36%
1,684
-262
-13% -$220K
WMT icon
44
Walmart Inc
WMT
$871B
$1.18M 0.36%
13,051
+11
+0.1% +$955
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$1.16M 0.35%
4,295
+24
+0.6% +$6.5K
TSM icon
46
TSMC
TSM
$2.09T
$1.14M 0.35%
5,769
-2,125
-27% -$411K
GS icon
47
Goldman Sachs
GS
$313B
$1.06M 0.32%
1,855
+4
+0.2% +$2.23K
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.06M 0.32%
4,581
-2,188
-32% -$405K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.32%
10,324
-435
-4% -$43.4K
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
$1.05M 0.32%
4,197
+41
+1% +$10K
1
2
3 4 5

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Net Worth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Net Worth Advisory Group held 410 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group's Q4 2024 filing shows 24 new, 156 increased, 203 reduced and 25 closed positions. Its largest new stake was Lam Research: 6,333 shares worth $457K. The largest sale was NVIDIA, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q4 2024 buy was Lam Research: 6,333 shares worth $457K.
  • Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.07M increase.
  • Net Worth Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $541K.
  • Net Worth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $429K.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $329M portfolio in Q4 2024.
  • Net Worth Advisory Group opened 24 new positions and closed 25 in Q4 2024.
  • Net Worth Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $329M.

Based on Net Worth Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.