We are live on ! Find out more
NWAG

Net Worth Advisory Group Portfolio holdings

AUM $397M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$3.69M 0.75%
5,594
+1,428
+34% +$954K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.52M 0.71%
31,932
-769
-2% -$84.8K
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$3.41M 0.69%
41,982
+30,498
+266% +$2.48M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.39M 0.69%
37,143
-374
-1% -$34.2K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$3.39M 0.68%
8,547
+4,912
+135% +$1.88M
VTV icon
31
Vanguard Value ETF
VTV
$186B
$3.16M 0.64%
16,544
+10,914
+194% +$2.05M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.11M 0.63%
30,974
-928
-3% -$93.2K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$3.01M 0.61%
14,557
+2,820
+24% +$558K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$2.9M 0.59%
39,110
+15,957
+69% +$1.19M
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.89M 0.58%
8,961
+379
+4% +$117K
CSCO icon
36
Cisco
CSCO
$441B
$2.84M 0.58%
36,919
+7,967
+28% +$591K
V icon
37
Visa
V
$682B
$2.76M 0.56%
7,858
+1,441
+22% +$491K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.51%
5,062
+371
+8% +$185K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.53M 0.51%
3,710
+275
+8% +$186K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$2.51M 0.51%
4,089
+302
+8% +$185K
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.49M 0.5%
2,320
+178
+8% +$170K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.46M 0.5%
106,868
+72,555
+211% +$1.68M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.32M 0.47%
+71,138
New +$2.31M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.26M 0.46%
4,702
-4
-0.1% -$1.89K
AXP icon
45
American Express
AXP
$242B
$2.26M 0.46%
6,101
+223
+4% +$79.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.25M 0.45%
22,495
+5,556
+33% +$558K
AMAT icon
47
Applied Materials
AMAT
$421B
$2.24M 0.45%
8,728
+1,630
+23% +$391K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.16M 0.44%
11,259
-10
-0.1% -$1.9K
LOW icon
49
Lowe's Companies
LOW
$117B
$2.12M 0.43%
8,771
+1,616
+23% +$388K
TSM icon
50
TSMC
TSM
$2.07T
$2.1M 0.42%
6,911
-420
-6% -$123K
1
2
3 4 5

Similar funds

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
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 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

Net Worth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.