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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55.5B
$854K 0.27%
4,963
+129
+3% +$23.4K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.6B
$852K 0.27%
37,062
+4,054
+12% +$91.9K
GL icon
78
Globe Life
GL
$13.5B
$825K 0.26%
6,265
+263
+4% +$32.2K
TMUS icon
79
T-Mobile US
TMUS
$193B
$821K 0.26%
3,077
-1,100
-26% -$271K
COST icon
80
Costco
COST
$415B
$809K 0.25%
855
-133
-13% -$130K
BKNG icon
81
Booking.com
BKNG
$138B
$802K 0.25%
+4,350
New +$832K
COO icon
82
Cooper Companies
COO
$13.7B
$797K 0.25%
9,448
+908
+11% +$81.4K
LLY icon
83
Eli Lilly
LLY
$1.07T
$792K 0.25%
958
+63
+7% +$52.4K
CME icon
84
CME Group
CME
$92.2B
$788K 0.25%
2,970
+71
+2% +$17.5K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$784K 0.25%
7,632
+4,408
+137% +$490K
EOG icon
86
EOG Resources
EOG
$78B
$784K 0.25%
6,113
+36
+0.6% +$4.63K
ABBV icon
87
AbbVie
ABBV
$458B
$770K 0.24%
3,676
+91
+3% +$17.7K
AIG icon
88
American International
AIG
$41.9B
$767K 0.24%
8,827
-25
-0.3% -$1.94K
UBS icon
89
UBS Group
UBS
$170B
$760K 0.24%
24,820
-1,842
-7% -$61.4K
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$755K 0.24%
12,216
+1,050
+9% +$70.8K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
$754K 0.24%
12,801
-233
-2% -$13.2K
SPOT icon
92
Spotify
SPOT
$99.2B
$738K 0.23%
+1,342
New +$750K
COR icon
93
Cencora
COR
$60.3B
$736K 0.23%
2,645
+36
+1% +$9.04K
NVS icon
94
Novartis
NVS
$295B
$734K 0.23%
6,582
-469
-7% -$49.9K
PG icon
95
Procter & Gamble
PG
$343B
$727K 0.23%
4,267
+43
+1% +$7.2K
NFLX icon
96
Netflix
NFLX
$292B
$719K 0.23%
7,710
-2,940
-28% -$280K
ARW icon
97
Arrow Electronics
ARW
$10.9B
$698K 0.22%
6,724
+117
+2% +$12.9K
AVGO icon
98
Broadcom
AVGO
$1.82T
$696K 0.22%
4,155
-426
-9% -$90.2K
QCOM icon
99
Qualcomm
QCOM
$176B
$689K 0.22%
4,485
+105
+2% +$17.1K
PH icon
100
Parker-Hannifin
PH
$125B
$676K 0.21%
1,112
-1
-0.1% -$654
2 3
4
5 6

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LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
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GF
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
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EH
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.