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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$98B
$1.01M 0.32%
5,017
+2,003
+66% +$537K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.32%
1,895
-11
-0.6% -$5.35K
CVX icon
53
Chevron
CVX
$388B
$1M 0.32%
6,002
+1,419
+31% +$222K
GILD icon
54
Gilead Sciences
GILD
$161B
$1M 0.32%
8,960
+34
+0.4% +$3.51K
AXS icon
55
AXIS Capital
AXS
$8.59B
$991K 0.31%
9,889
+19
+0.2% +$1.75K
WRB icon
56
W.R. Berkley
WRB
$28B
$985K 0.31%
13,837
+279
+2% +$17.1K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$977K 0.31%
10,526
+202
+2% +$20.4K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$970K 0.31%
5,613
+555
+11% +$96.8K
MRSH
59
Marsh
MRSH
$86.3B
$962K 0.3%
3,944
+847
+27% +$192K
CSX icon
60
CSX Corp
CSX
$98.6B
$940K 0.3%
31,927
-74
-0.2% -$2.35K
XOM icon
61
ExxonMobil
XOM
$651B
$934K 0.29%
7,856
-1,529
-16% -$169K
CB icon
62
Chubb
CB
$140B
$927K 0.29%
3,070
+656
+27% +$182K
ALL icon
63
Allstate
ALL
$66.9B
$919K 0.29%
4,439
+23
+0.5% +$4.48K
FISV
64
Fiserv Inc
FISV
$27.2B
$917K 0.29%
4,155
-12
-0.3% -$2.63K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$917K 0.29%
5,294
-5,089
-49% -$905K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$915K 0.29%
2,179
-2,107
-49% -$911K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$907K 0.29%
5,868
+1,291
+28% +$234K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$892K 0.28%
1
– –
TDY icon
69
Teledyne Technologies
TDY
$30.4B
$890K 0.28%
1,788
-14
-0.8% -$6.92K
TSM icon
70
TSMC
TSM
$2.09T
$889K 0.28%
5,353
-416
-7% -$80.8K
QQQ icon
71
Invesco QQQ Trust
QQQ
$455B
$876K 0.28%
1,868
-2,060
-52% -$1.05M
LDOS icon
72
Leidos
LDOS
$14.1B
$875K 0.28%
6,484
+26
+0.4% +$3.63K
EQT icon
73
EQT Corp
EQT
$33.2B
$864K 0.27%
16,178
-4,341
-21% -$222K
MCD icon
74
McDonald's
MCD
$188B
$859K 0.27%
2,751
+612
+29% +$183K
TGT icon
75
Target
TGT
$62.1B
$857K 0.27%
8,207
+1,058
+15% +$132K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.