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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 19.83%
3 Financials 10.75%
4 Healthcare 6.68%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$114B
$1.61M 0.41%
7,312
-589
-7% -$134K
COST icon
52
Costco
COST
$407B
$1.51M 0.38%
1,618
-423
-21% -$421K
AMP icon
53
Ameriprise Financial
AMP
$49.8B
$1.51M 0.38%
3,283
-172
-5% -$78.8K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$1.5M 0.38%
17,455
-28,763
-62% -$2.42M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$1.5M 0.38%
6,871
-11,278
-62% -$2.36M
APH icon
56
Amphenol
APH
$204B
$1.43M 0.36%
16,246
+5,176
+47% +$373K
MRVL icon
57
Marvell Technology
MRVL
$198B
$1.41M 0.35%
4,728
-1,112
-19% -$223K
MPWR icon
58
Monolithic Power Systems
MPWR
$59.9B
$1.38M 0.35%
1,000
-86
-8% -$129K
AER icon
59
AerCap
AER
$22.9B
$1.35M 0.34%
9,256
-488
-5% -$69.3K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.23M 0.31%
8,968
-78,432
-90% -$10.4M
ADI icon
61
Analog Devices
ADI
$175B
$1.22M 0.31%
3,072
-80
-3% -$31.7K
FTNT icon
62
Fortinet
FTNT
$115B
$1.22M 0.31%
7,924
+348
+5% +$40.2K
ABBV icon
63
AbbVie
ABBV
$454B
$1.2M 0.3%
4,779
-2,222
-32% -$478K
CVX icon
64
Chevron
CVX
$410B
$1.17M 0.29%
7,046
+544
+8% +$101K
GL icon
65
Globe Life
GL
$13.5B
$1.17M 0.29%
6,532
-383
-6% -$59.9K
MS icon
66
Morgan Stanley
MS
$341B
$1.16M 0.29%
5,539
-147
-3% -$29.1K
CVNA icon
67
Carvana
CVNA
$53.3B
$1.16M 0.29%
17,569
+1,509
+9% +$107K
C icon
68
Citigroup
C
$231B
$1.15M 0.29%
8,233
+3,735
+83% +$486K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.1B
$1.13M 0.29%
4,997
-46,945
-90% -$10.5M
FCX icon
70
Freeport-McMoran
FCX
$105B
$1.13M 0.29%
17,984
-557
-3% -$35.8K
CI icon
71
Cigna
CI
$75B
$1.11M 0.28%
4,029
-246
-6% -$69.5K
ALL icon
72
Allstate
ALL
$65.9B
$1.1M 0.28%
4,642
+39
+0.8% +$8.48K
MRK icon
73
Merck
MRK
$371B
$1.09M 0.28%
8,520
-365
-4% -$42.7K
BAC icon
74
Bank of America
BAC
$439B
$1.08M 0.27%
19,039
-3,855
-17% -$205K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.08M 0.27%
14,088
-48,813
-78% -$3.78M
1 2
3
4 5

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.