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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.45%
+24,074
New +$1.91M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.83M 0.41%
13,783
+12,031
+687% +$1.51M
PCAR icon
53
PACCAR
PCAR
$66.4B
$1.79M 0.4%
18,830
+2,680
+17% +$248K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.79M 0.4%
8,064
-97
-1% -$21.6K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.78M 0.4%
+17,940
New +$1.69M
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.77M 0.39%
10,767
+7,672
+248% +$1.21M
ADBE icon
57
Adobe
ADBE
$94.3B
$1.76M 0.39%
4,538
+809
+22% +$312K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$1.74M 0.39%
9,897
+4,029
+69% +$660K
VV icon
59
Vanguard Large-Cap ETF
VV
$52.2B
$1.74M 0.38%
6,082
+4,058
+200% +$1.07M
MPC icon
60
Marathon Petroleum
MPC
$91.3B
$1.66M 0.37%
10,021
+2,336
+30% +$350K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.57M 0.35%
5,526
+3,469
+169% +$894K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.56M 0.35%
+56,339
New +$1.48M
TSM icon
63
TSMC
TSM
$2.07T
$1.55M 0.34%
6,841
+1,488
+28% +$276K
TRV icon
64
Travelers Companies
TRV
$78.5B
$1.47M 0.33%
5,512
+218
+4% +$57.5K
AMP icon
65
Ameriprise Financial
AMP
$47.5B
$1.47M 0.33%
2,749
-86
-3% -$42.5K
ABT icon
66
Abbott
ABT
$175B
$1.46M 0.32%
+10,754
New +$1.42M
AMAT icon
67
Applied Materials
AMAT
$421B
$1.45M 0.32%
+7,937
New +$1.26M
MS icon
68
Morgan Stanley
MS
$339B
$1.4M 0.31%
9,973
+214
+2% +$26.3K
CEG icon
69
Constellation Energy
CEG
$90.1B
$1.39M 0.31%
4,322
-695
-14% -$184K
GS icon
70
Goldman Sachs
GS
$314B
$1.39M 0.31%
1,969
+68
+4% +$39.4K
CI icon
71
Cigna
CI
$74.5B
$1.39M 0.31%
4,210
+754
+22% +$243K
XOM icon
72
ExxonMobil
XOM
$611B
$1.38M 0.31%
12,781
+4,925
+63% +$526K
WFC icon
73
Wells Fargo
WFC
$265B
$1.37M 0.3%
17,079
+2,326
+16% +$168K
AVGO icon
74
Broadcom
AVGO
$1.76T
$1.31M 0.29%
4,747
+592
+14% +$129K
AER icon
75
AerCap
AER
$23.2B
$1.27M 0.28%
10,882
+847
+8% +$91.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.