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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$2.27M 0.66%
3,787
-394
-9% -$226K
V icon
27
Visa
V
$677B
$2.19M 0.63%
6,417
-708
-10% -$245K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 0.63%
4,706
-11
-0.2% -$4.96K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$2.18M 0.63%
11,737
-2,077
-15% -$356K
NFLX icon
30
Netflix
NFLX
$292B
$2.14M 0.62%
17,850
-1,120
-6% -$137K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.14M 0.62%
11,269
-221
-2% -$41.2K
TSM icon
32
TSMC
TSM
$2.09T
$2.05M 0.59%
7,331
+490
+7% +$120K
CSCO icon
33
Cisco
CSCO
$450B
$1.98M 0.57%
28,952
-6,125
-17% -$418K
AXP icon
34
American Express
AXP
$223B
$1.95M 0.56%
5,878
-661
-10% -$210K
INTU icon
35
Intuit
INTU
$81.1B
$1.91M 0.55%
2,801
-377
-12% -$272K
LOW icon
36
Lowe's Companies
LOW
$116B
$1.8M 0.52%
7,155
-909
-11% -$223K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 0.5%
7,165
-2,732
-28% -$572K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.72M 0.5%
23,153
-16,695
-42% -$1.23M
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.7M 0.49%
5,149
+402
+8% +$123K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.49%
16,939
-5,270
-24% -$523K
PCAR icon
41
PACCAR
PCAR
$69.6B
$1.69M 0.49%
17,170
-1,660
-9% -$164K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.63M 0.47%
2,142
-576
-21% -$429K
COST icon
43
Costco
COST
$415B
$1.59M 0.46%
1,715
-477
-22% -$457K
GS icon
44
Goldman Sachs
GS
$313B
$1.55M 0.45%
1,944
-25
-1% -$18.5K
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$1.51M 0.44%
7,834
-2,187
-22% -$385K
MS icon
46
Morgan Stanley
MS
$337B
$1.49M 0.43%
9,371
-602
-6% -$88.9K
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$1.47M 0.42%
2,983
+234
+9% +$120K
AMAT icon
48
Applied Materials
AMAT
$426B
$1.45M 0.42%
7,098
-839
-11% -$152K
KLAC icon
49
KLA
KLAC
$275B
$1.41M 0.41%
13,030
+2,260
+21% +$211K
ADBE icon
50
Adobe
ADBE
$89.5B
$1.35M 0.39%
3,825
-713
-16% -$256K
1
2
3 4 5

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.