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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
-0.66%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$625K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$541K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$429K
3
TSM icon
TSMC
TSM
+$411K
4
AVGO icon
Broadcom
AVGO
+$405K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 9.97%
3 Healthcare 7.35%
4 Industrials 6.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$66.9B
$851K 0.26%
4,416
+25
+0.6% +$4.85K
TDY icon
77
Teledyne Technologies
TDY
$30.4B
$836K 0.25%
1,802
+27
+2% +$12.6K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$829K 0.25%
1,588
-40
-2% -$20.8K
GILD icon
79
Gilead Sciences
GILD
$161B
$824K 0.25%
8,926
+67
+0.8% +$6.03K
UBS icon
80
UBS Group
UBS
$170B
$808K 0.25%
26,662
-448
-2% -$14.2K
VST icon
81
Vistra
VST
$55.1B
$806K 0.24%
5,843
-1,365
-19% -$190K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$804K 0.24%
16,036
+10,202
+175% +$516K
PM icon
83
Philip Morris
PM
$301B
$797K 0.24%
6,625
+79
+1% +$9.97K
WRB icon
84
W.R. Berkley
WRB
$28B
$793K 0.24%
13,558
+445
+3% +$26.7K
MA icon
85
Mastercard
MA
$477B
$793K 0.24%
1,506
+2
+0.1% +$1.03K
FTNT icon
86
Fortinet
FTNT
$112B
$788K 0.24%
8,344
-165
-2% -$14.7K
COO icon
87
Cooper Companies
COO
$13.7B
$785K 0.24%
8,540
+95
+1% +$9.68K
AZO icon
88
AutoZone
AZO
$48.3B
$777K 0.24%
243
-3
-1% -$9.5K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$764K 0.23%
11,166
-36
-0.3% -$2.42K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$761K 0.23%
1
– –
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$759K 0.23%
33,008
-3,775
-10% -$86.1K
FDX icon
92
FedEx
FDX
$74.5B
$752K 0.23%
2,674
+11
+0.4% +$3.07K
MSI icon
93
Motorola Solutions
MSI
$69.4B
$749K 0.23%
1,621
-29
-2% -$13.8K
ARW icon
94
Arrow Electronics
ARW
$10.9B
$747K 0.23%
6,607
-43
-0.6% -$5.31K
EOG icon
95
EOG Resources
EOG
$78B
$745K 0.23%
6,077
+52
+0.9% +$6.64K
CPRT icon
96
Copart
CPRT
$25.9B
$721K 0.22%
12,563
-203
-2% -$11.6K
EMR icon
97
Emerson Electric
EMR
$82.9B
$719K 0.22%
5,798
+25
+0.4% +$3.03K
ETN icon
98
Eaton
ETN
$157B
$717K 0.22%
2,162
+1
+0% +$351
PG icon
99
Procter & Gamble
PG
$343B
$708K 0.22%
4,224
+16
+0.4% +$2.73K
PH icon
100
Parker-Hannifin
PH
$125B
$708K 0.21%
1,113
+3
+0.3% +$1.99K
2 3
4
5 6

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RH
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GF
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PIM
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TPWA
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EH
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NL
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ECA
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Net Worth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Net Worth Advisory Group held 410 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group's Q4 2024 filing shows 24 new, 156 increased, 203 reduced and 25 closed positions. Its largest new stake was Lam Research: 6,333 shares worth $457K. The largest sale was NVIDIA, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q4 2024 buy was Lam Research: 6,333 shares worth $457K.
  • Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.07M increase.
  • Net Worth Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $541K.
  • Net Worth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $429K.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $329M portfolio in Q4 2024.
  • Net Worth Advisory Group opened 24 new positions and closed 25 in Q4 2024.
  • Net Worth Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $329M.

Based on Net Worth Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.