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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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-56,339
Closed -$1.56M
SCHZ icon
477
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-23,932
Closed -$556K
SE icon
478
Sea Limited
SE
$61.2B
– –
-1,686
Closed -$270K
SLYG icon
479
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-3,401
Closed -$302K
SLYV icon
480
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,930
Closed -$234K
SPYV icon
481
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-7,000
Closed -$366K
STE icon
482
Steris
STE
$20.9B
– –
-1,642
Closed -$395K
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,400
Closed -$247K
STT icon
484
State Street
STT
$50.9B
– –
-1,911
Closed -$203K
SWKS icon
485
Skyworks Solutions
SWKS
$9.06B
– –
-2,732
Closed -$204K
T icon
486
AT&T
T
$165B
– –
-12,632
Closed -$366K
TCOM icon
487
Trip.com Group
TCOM
$27.5B
– –
-4,127
Closed -$242K
TFC icon
488
Truist Financial
TFC
$63.2B
– –
-5,061
Closed -$218K
TRGP icon
489
Targa Resources
TRGP
$60.4B
– –
-1,654
Closed -$288K
TXT icon
490
Textron
TXT
$16.6B
– –
-3,355
Closed -$269K
TYL icon
491
Tyler Technologies
TYL
$12.2B
– –
-511
Closed -$303K
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,041
Closed -$406K
VGT icon
493
Vanguard Information Technology ETF
VGT
$139B
– –
-4,112
Closed -$341K
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-4,170
Closed -$376K
VOO icon
495
Vanguard S&P 500 ETF
VOO
$968B
– –
-465
Closed -$264K
VST icon
496
Vistra
VST
$55.1B
– –
-2,001
Closed -$388K
VTR icon
497
Ventas
VTR
$48.9B
– –
-6,535
Closed -$413K
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$153B
– –
-8,676
Closed -$599K
VYMI icon
499
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-4,382
Closed -$351K
VZ icon
500
Verizon
VZ
$194B
– –
-4,985
Closed -$216K
17 18 19
20
21

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RH
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GF
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PIM
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TPWA
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EH
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NL
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ECA
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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.