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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$1.9M 0.6%
8,161
+3,090
+61% +$760K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.86M 0.58%
11,200
+608
+6% +$95.1K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.8M 0.57%
24,516
-10,025
-29% -$728K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.55%
17,603
-678
-4% -$66.3K
PCAR icon
30
PACCAR
PCAR
$69.6B
$1.57M 0.49%
16,150
+246
+2% +$25.9K
PEP icon
31
PepsiCo
PEP
$186B
$1.55M 0.49%
10,318
+1,065
+12% +$159K
ADBE icon
32
Adobe
ADBE
$89.5B
$1.43M 0.45%
3,729
+277
+8% +$119K
TRV icon
33
Travelers Companies
TRV
$80.8B
$1.4M 0.44%
5,294
-108
-2% -$26.9K
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$1.37M 0.43%
2,835
-60
-2% -$31.5K
MRK icon
35
Merck
MRK
$324B
$1.35M 0.42%
15,004
+1,441
+11% +$135K
WMT icon
36
Walmart Inc
WMT
$871B
$1.15M 0.36%
13,087
+36
+0.3% +$3.38K
MS icon
37
Morgan Stanley
MS
$337B
$1.14M 0.36%
9,759
+1,568
+19% +$202K
CI icon
38
Cigna
CI
$76.6B
$1.14M 0.36%
3,456
+176
+5% +$53K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.36%
2,032
-4,450
-69% -$2.62M
MPC icon
40
Marathon Petroleum
MPC
$90.3B
$1.12M 0.35%
7,685
+463
+6% +$68.5K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.11M 0.35%
3,839
+56
+1% +$14.8K
DGX icon
42
Quest Diagnostics
DGX
$25.1B
$1.1M 0.35%
6,493
-2
-0% -$329
REGN icon
43
Regeneron Pharmaceuticals
REGN
$68.8B
$1.08M 0.34%
1,708
+24
+1% +$16.5K
PM icon
44
Philip Morris
PM
$301B
$1.06M 0.33%
6,685
+60
+0.9% +$8.5K
WFC icon
45
Wells Fargo
WFC
$261B
$1.06M 0.33%
14,753
-3,409
-19% -$256K
TSLA icon
46
Tesla
TSLA
$1.24T
$1.05M 0.33%
4,070
+18
+0.4% +$6K
GS icon
47
Goldman Sachs
GS
$313B
$1.04M 0.33%
1,901
+46
+2% +$27.7K
MA icon
48
Mastercard
MA
$477B
$1.03M 0.32%
1,882
+376
+25% +$205K
AER icon
49
AerCap
AER
$23.9B
$1.03M 0.32%
10,035
-53
-0.5% -$5.25K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$1.02M 0.32%
5,341
+101
+2% +$19.5K
1
2
3 4 5

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RH
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GF
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PIM
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TPWA
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ECA
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Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.