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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$2.93M 0.65%
39,848
+15,332
+63% +$1.12M
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.82M 0.62%
9,720
-293
-3% -$74.8K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$2.81M 0.62%
9,230
+5,391
+140% +$1.63M
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$2.77M 0.61%
37,932
+25,716
+211% +$1.69M
VTV icon
30
Vanguard Value ETF
VTV
$186B
$2.68M 0.59%
15,149
+9,536
+170% +$1.61M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$2.65M 0.59%
14,933
+990
+7% +$164K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.61M 0.58%
5,366
+3,471
+183% +$1.76M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.55M 0.57%
111,147
+74,085
+200% +$1.69M
NFLX icon
34
Netflix
NFLX
$290B
$2.54M 0.56%
18,970
+11,260
+146% +$1.27M
WMT icon
35
Walmart Inc
WMT
$909B
$2.53M 0.56%
25,894
+12,807
+98% +$1.22M
V icon
36
Visa
V
$682B
$2.53M 0.56%
7,125
+22
+0.3% +$7.67K
INTU icon
37
Intuit
INTU
$79.6B
$2.5M 0.55%
3,178
-4
-0.1% -$2.71K
CSCO icon
38
Cisco
CSCO
$441B
$2.43M 0.54%
35,077
+1,229
+4% +$75.5K
TSLA icon
39
Tesla
TSLA
$1.43T
$2.41M 0.53%
7,578
+3,508
+86% +$1.06M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.38M 0.53%
3,850
+1,818
+89% +$1.04M
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$2.31M 0.51%
4,181
+2,313
+124% +$1.15M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.2M 0.49%
22,209
+4,606
+26% +$451K
COST icon
43
Costco
COST
$417B
$2.17M 0.48%
2,192
+1,337
+156% +$1.33M
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.12M 0.47%
2,718
+1,760
+184% +$1.37M
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$2.11M 0.47%
13,814
+2,614
+23% +$402K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.09M 0.46%
11,490
+6,196
+117% +$1.07M
AXP icon
47
American Express
AXP
$242B
$2.09M 0.46%
6,539
+4,347
+198% +$1.22M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.08M 0.46%
+71,270
New +$1.88M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$2.08M 0.46%
6,845
+4,448
+186% +$1.25M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.08M 0.46%
4,717
+2,538
+116% +$1.05M
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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LSA
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Net Worth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.