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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.07M 0.43%
70,897
-241
-0.3% -$7.49K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.05M 0.43%
14,187
+179
+1% +$26.6K
COST icon
53
Costco
COST
$417B
$2.03M 0.42%
2,041
+250
+14% +$244K
TSM icon
54
TSMC
TSM
$2.07T
$1.99M 0.41%
5,887
-1,024
-15% -$352K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.92M 0.4%
62,846
-96
-0.2% -$2.99K
LITE icon
56
Lumentum
LITE
$57B
$1.9M 0.39%
2,704
-1,032
-28% -$567K
LOW icon
57
Lowe's Companies
LOW
$117B
$1.87M 0.39%
7,901
-870
-10% -$227K
V icon
58
Visa
V
$682B
$1.84M 0.38%
6,095
-1,763
-22% -$567K
AXP icon
59
American Express
AXP
$242B
$1.78M 0.37%
5,882
-219
-4% -$73.4K
VV icon
60
Vanguard Large-Cap ETF
VV
$52.2B
$1.77M 0.37%
5,925
-42
-0.7% -$13.1K
PCAR icon
61
PACCAR
PCAR
$66.4B
$1.69M 0.35%
14,639
+106
+0.7% +$12.8K
ASML icon
62
ASML
ASML
$671B
$1.66M 0.34%
1,256
+353
+39% +$484K
TRV icon
63
Travelers Companies
TRV
$78.5B
$1.63M 0.34%
5,588
-156
-3% -$45.7K
NFLX icon
64
Netflix
NFLX
$290B
$1.61M 0.33%
16,694
+3,027
+22% +$267K
LRCX icon
65
Lam Research
LRCX
$392B
$1.54M 0.32%
7,216
-208
-3% -$46.5K
AMP icon
66
Ameriprise Financial
AMP
$47.5B
$1.54M 0.32%
3,455
-60
-2% -$28.9K
XOM icon
67
ExxonMobil
XOM
$611B
$1.52M 0.32%
8,976
-124
-1% -$18.1K
ABBV icon
68
AbbVie
ABBV
$450B
$1.52M 0.32%
7,001
+932
+15% +$207K
GS icon
69
Goldman Sachs
GS
$314B
$1.36M 0.28%
1,609
+98
+6% +$87.4K
CVX icon
70
Chevron
CVX
$373B
$1.35M 0.28%
6,502
-63
-1% -$11.5K
AER icon
71
AerCap
AER
$23.2B
$1.34M 0.28%
9,744
-543
-5% -$77.7K
COP icon
72
ConocoPhillips
COP
$140B
$1.33M 0.28%
10,094
-142
-1% -$15.7K
AMD icon
73
Advanced Micro Devices
AMD
$808B
$1.33M 0.28%
6,542
+106
+2% +$22.6K
OXY icon
74
Occidental Petroleum
OXY
$54.6B
$1.26M 0.26%
19,318
-327
-2% -$16.4K
CASY icon
75
Casey's General Stores
CASY
$31.8B
$1.19M 0.25%
1,640
+81
+5% +$52.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.