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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$2.1M 0.42%
6,060
+911
+18% +$326K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.06M 0.42%
11,587
+8,431
+267% +$1.48M
INTU icon
53
Intuit
INTU
$79.6B
$2.02M 0.41%
3,043
+242
+9% +$160K
WMT icon
54
Walmart Inc
WMT
$909B
$2.01M 0.41%
18,056
-5,795
-24% -$622K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.99M 0.4%
17,530
+15,513
+769% +$1.74M
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.98M 0.4%
14,008
+12,197
+673% +$1.73M
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$1.88M 0.38%
5,967
+2,148
+56% +$671K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.86M 0.38%
+62,942
New +$1.84M
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.84M 0.37%
6,602
+4,556
+223% +$1.3M
AMP icon
60
Ameriprise Financial
AMP
$47.5B
$1.72M 0.35%
3,515
+532
+18% +$252K
TRV icon
61
Travelers Companies
TRV
$78.5B
$1.67M 0.34%
5,744
+1,083
+23% +$305K
PCAR icon
62
PACCAR
PCAR
$66.4B
$1.59M 0.32%
14,533
-2,637
-15% -$270K
COST icon
63
Costco
COST
$417B
$1.54M 0.31%
1,791
+76
+4% +$68.9K
MPC icon
64
Marathon Petroleum
MPC
$91.3B
$1.52M 0.31%
9,321
+1,487
+19% +$278K
AER icon
65
AerCap
AER
$23.2B
$1.48M 0.3%
10,287
+1,213
+13% +$161K
ADBE icon
66
Adobe
ADBE
$94.3B
$1.41M 0.29%
4,039
+214
+6% +$72.8K
ABBV icon
67
AbbVie
ABBV
$450B
$1.39M 0.28%
6,069
+2,244
+59% +$511K
AMD icon
68
Advanced Micro Devices
AMD
$808B
$1.38M 0.28%
6,436
-490
-7% -$110K
LITE icon
69
Lumentum
LITE
$57B
$1.38M 0.28%
3,736
+1,954
+110% +$502K
ABT icon
70
Abbott
ABT
$175B
$1.37M 0.28%
+10,905
New +$1.39M
GS icon
71
Goldman Sachs
GS
$314B
$1.33M 0.27%
1,511
-433
-22% -$353K
NFLX icon
72
Netflix
NFLX
$290B
$1.28M 0.26%
13,667
-4,183
-23% -$451K
LRCX icon
73
Lam Research
LRCX
$392B
$1.27M 0.26%
7,424
-686
-8% -$107K
CRM icon
74
Salesforce
CRM
$140B
$1.15M 0.23%
+4,342
New +$1.08M
BAC icon
75
Bank of America
BAC
$430B
$1.13M 0.23%
20,588
+11,610
+129% +$614K
1 2
3
4 5

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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
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NL
Navalign LLC Encino, California $396M AUM 14.35% 1-Year Est. Return

Net Worth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.