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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
TRV icon
51
Travelers Companies
TRV
$80.8B
$1.3M 0.38%
4,661
-851
-15% -$228K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.29M 0.37%
3,635
-5,595
-61% -$1.78M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.2M 0.35%
9,949
-81,645
-89% -$9.39M
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$1.18M 0.34%
3,819
-2,263
-37% -$670K
WFC icon
55
Wells Fargo
WFC
$261B
$1.17M 0.34%
13,919
-3,160
-19% -$256K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.9B
$1.17M 0.34%
5,643
-46,928
-89% -$9.43M
AMD icon
57
Advanced Micro Devices
AMD
$851B
$1.12M 0.32%
6,926
+1,325
+24% +$214K
AER icon
58
AerCap
AER
$23.9B
$1.1M 0.32%
9,074
-1,808
-17% -$211K
PM icon
59
Philip Morris
PM
$301B
$1.09M 0.32%
6,740
-122
-2% -$20.5K
CI icon
60
Cigna
CI
$76.6B
$1.09M 0.31%
3,769
-441
-10% -$130K
LRCX icon
61
Lam Research
LRCX
$382B
$1.09M 0.31%
8,110
+921
+13% +$97.5K
MA icon
62
Mastercard
MA
$477B
$1.07M 0.31%
1,876
-71
-4% -$40.8K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$1.05M 0.3%
5,630
-9,519
-63% -$1.72M
XOM icon
64
ExxonMobil
XOM
$651B
$1.04M 0.3%
9,186
-3,595
-28% -$400K
UBS icon
65
UBS Group
UBS
$170B
$1.01M 0.29%
24,726
-1,234
-5% -$47.9K
MPWR icon
66
Monolithic Power Systems
MPWR
$65.5B
$991K 0.29%
1,076
-296
-22% -$240K
GILD icon
67
Gilead Sciences
GILD
$161B
$987K 0.29%
8,892
-457
-5% -$51.9K
NOW icon
68
ServiceNow
NOW
$102B
$984K 0.28%
5,345
+1,465
+38% +$274K
ALL icon
69
Allstate
ALL
$66.9B
$954K 0.28%
4,443
-77
-2% -$15.5K
AXS icon
70
AXIS Capital
AXS
$8.59B
$935K 0.27%
9,763
-283
-3% -$27.4K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$918K 0.27%
11,484
-26,448
-70% -$2.02M
TDY icon
72
Teledyne Technologies
TDY
$30.4B
$904K 0.26%
1,543
-297
-16% -$163K
GL icon
73
Globe Life
GL
$13.5B
$897K 0.26%
6,273
-541
-8% -$73.3K
ABBV icon
74
AbbVie
ABBV
$458B
$886K 0.26%
3,825
-2,285
-37% -$465K
NVT icon
75
nVent Electric
NVT
$24.5B
$882K 0.26%
8,945
-269
-3% -$23.4K
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
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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

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.