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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
-0.66%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$625K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$541K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$429K
3
TSM icon
TSMC
TSM
+$411K
4
AVGO icon
Broadcom
AVGO
+$405K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 9.97%
3 Healthcare 7.35%
4 Industrials 6.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$98.6B
$1.03M 0.31%
32,001
-41
-0.1% -$1.41K
MS icon
52
Morgan Stanley
MS
$337B
$1.03M 0.31%
8,191
+57
+0.7% +$7.02K
XOM icon
53
ExxonMobil
XOM
$651B
$1.01M 0.31%
9,385
-1,461
-13% -$171K
MPC icon
54
Marathon Petroleum
MPC
$90.3B
$1.01M 0.31%
7,222
-1,252
-15% -$191K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$1M 0.3%
5,240
-164
-3% -$32.5K
DGX icon
56
Quest Diagnostics
DGX
$25.1B
$980K 0.3%
6,495
+62
+1% +$9.64K
TGT icon
57
Target
TGT
$62.1B
$966K 0.29%
7,149
-1,118
-14% -$160K
AER icon
58
AerCap
AER
$23.9B
$965K 0.29%
10,088
+62
+0.6% +$5.95K
NFLX icon
59
Netflix
NFLX
$292B
$950K 0.29%
10,650
-300
-3% -$24.7K
EQT icon
60
EQT Corp
EQT
$33.2B
$946K 0.29%
20,519
+4,425
+27% +$182K
ORCL icon
61
Oracle
ORCL
$331B
$935K 0.28%
5,612
-73
-1% -$13K
LDOS icon
62
Leidos
LDOS
$14.1B
$930K 0.28%
6,458
-9
-0.1% -$1.5K
TMUS icon
63
T-Mobile US
TMUS
$193B
$922K 0.28%
4,177
+820
+24% +$186K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$916K 0.28%
3,783
-169
-4% -$41.5K
CI icon
65
Cigna
CI
$76.6B
$906K 0.27%
3,280
-133
-4% -$42.4K
COST icon
66
Costco
COST
$415B
$906K 0.27%
988
-16
-2% -$14.8K
NOW icon
67
ServiceNow
NOW
$102B
$884K 0.27%
4,170
-1,215
-23% -$246K
ANET icon
68
Arista Networks
ANET
$219B
$878K 0.27%
7,941
-279
-3% -$28.7K
AXS icon
69
AXIS Capital
AXS
$8.59B
$875K 0.27%
9,870
+54
+0.6% +$4.63K
AME icon
70
Ametek
AME
$55.5B
$871K 0.26%
4,834
+87
+2% +$15.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$866K 0.26%
4,577
-92
-2% -$16.1K
JCI icon
72
Johnson Controls International
JCI
$87.5B
$864K 0.26%
10,943
-103
-0.9% -$8.26K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$864K 0.26%
1,906
-3
-0.2% -$1.39K
VTV icon
74
Vanguard Value ETF
VTV
$189B
$856K 0.26%
5,058
+181
+4% +$31.8K
FISV
75
Fiserv Inc
FISV
$27.2B
$856K 0.26%
4,167
-1
-0% -$204
1 2
3
4 5

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GF
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PIM
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TPWA
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NL
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ECA
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Net Worth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Net Worth Advisory Group held 410 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group's Q4 2024 filing shows 24 new, 156 increased, 203 reduced and 25 closed positions. Its largest new stake was Lam Research: 6,333 shares worth $457K. The largest sale was NVIDIA, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q4 2024 buy was Lam Research: 6,333 shares worth $457K.
  • Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.07M increase.
  • Net Worth Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $541K.
  • Net Worth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $429K.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $329M portfolio in Q4 2024.
  • Net Worth Advisory Group opened 24 new positions and closed 25 in Q4 2024.
  • Net Worth Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $329M.

Based on Net Worth Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.