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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$3.43M 0.71%
14,012
-545
-4% -$127K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$3.36M 0.7%
46,218
+4,236
+10% +$330K
TSLA icon
28
Tesla
TSLA
$1.43T
$3.31M 0.69%
8,903
-276
-3% -$114K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$3.03M 0.63%
5,304
-290
-5% -$186K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.94M 0.61%
26,633
-5,299
-17% -$584K
AMAT icon
31
Applied Materials
AMAT
$421B
$2.94M 0.61%
8,590
-138
-2% -$46.4K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.86M 0.59%
31,212
-5,931
-16% -$543K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$2.84M 0.59%
38,513
-597
-2% -$44.3K
LLY icon
34
Eli Lilly
LLY
$1.05T
$2.63M 0.55%
2,864
+544
+23% +$552K
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.57M 0.53%
8,740
-221
-2% -$67.1K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 0.53%
25,354
-5,620
-18% -$565K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.54M 0.53%
9,853
+3,251
+49% +$892K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.51M 0.52%
109,725
+2,857
+3% +$65.9K
CSCO icon
39
Cisco
CSCO
$441B
$2.51M 0.52%
32,364
-4,555
-12% -$357K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 0.5%
5,022
-40
-0.8% -$19.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 0.49%
3,645
-65
-2% -$44.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$2.31M 0.48%
4,008
-81
-2% -$49.2K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.27M 0.47%
12,315
+728
+6% +$136K
WMT icon
44
Walmart Inc
WMT
$909B
$2.27M 0.47%
18,233
+177
+1% +$21.7K
MPC icon
45
Marathon Petroleum
MPC
$91.3B
$2.24M 0.46%
9,182
-139
-1% -$28.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.19M 0.45%
22,021
-474
-2% -$47.4K
AVGO icon
47
Broadcom
AVGO
$1.76T
$2.14M 0.44%
6,899
+839
+14% +$276K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.13M 0.44%
4,599
-103
-2% -$49.9K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.12M 0.44%
11,024
-235
-2% -$46.6K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.08M 0.43%
17,554
+24
+0.1% +$2.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.