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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.75%
3 Healthcare 6.68%
4 Industrials 6.32%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$145B
$1.06M 0.27%
11,159
+152
+1% +$15.4K
MA icon
77
Mastercard
MA
$484B
$1.05M 0.26%
2,036
+1,343
+194% +$670K
DGX icon
78
Quest Diagnostics
DGX
$23B
$1.02M 0.26%
4,833
-190
-4% -$37.3K
SHEL icon
79
Shell
SHEL
$239B
$1.02M 0.26%
13,173
+1,411
+12% +$122K
COP icon
80
ConocoPhillips
COP
$141B
$1.01M 0.25%
9,705
-389
-4% -$46.1K
CVS icon
81
CVS Health
CVS
$137B
$985K 0.25%
9,526
-2,222
-19% -$198K
PNC icon
82
PNC Financial Services
PNC
$99.8B
$983K 0.25%
3,992
-73
-2% -$16.3K
VOYA icon
83
Voya Financial
VOYA
$8.94B
$969K 0.24%
10,703
-211
-2% -$17.2K
RNR icon
84
RenaissanceRe
RNR
$13.7B
$958K 0.24%
3,022
-6
-0.2% -$1.8K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$657B
$957K 0.24%
2,586
-1,059
-29% -$379K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$949K 0.24%
11,456
-1,297
-10% -$103K
OXY icon
87
Occidental Petroleum
OXY
$54.9B
$942K 0.24%
19,387
+69
+0.4% +$3.92K
UNP icon
88
Union Pacific
UNP
$176B
$940K 0.24%
3,458
-108
-3% -$28.4K
AMGN icon
89
Amgen
AMGN
$197B
$934K 0.24%
2,579
-401
-13% -$137K
TDY icon
90
Teledyne Technologies
TDY
$29B
$926K 0.23%
1,388
-186
-12% -$117K
AXON
91
Axon Enterprise
AXON
$42.5B
$926K 0.23%
+1,651
New +$691K
SNA icon
92
Snap-on
SNA
$21.1B
$916K 0.23%
2,277
-98
-4% -$37K
RS icon
93
Reliance Steel & Aluminium
RS
$19.6B
$909K 0.23%
2,432
-106
-4% -$38.8K
STX icon
94
Seagate
STX
$182B
$901K 0.23%
+934
New +$712K
BMY icon
95
Bristol-Myers Squibb
BMY
$123B
$893K 0.22%
15,492
-1,113
-7% -$63.9K
STM icon
96
STMicroelectronics
STM
$55.1B
$892K 0.22%
11,910
+322
+3% +$19.4K
ETN icon
97
Eaton
ETN
$156B
$891K 0.22%
2,090
-48
-2% -$19.4K
UBS icon
98
UBS Group
UBS
$169B
$889K 0.22%
17,947
+483
+3% +$22K
FDX icon
99
FedEx
FDX
$73.1B
$888K 0.22%
2,837
-55
-2% -$20K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$875K 0.22%
7,032
-26,986
-79% -$3.25M
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.