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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.95%
2 Technology 12.57%
3 Financials 9.35%
4 Healthcare 5.57%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$1.26M 0.28%
7,005
+512
+8% +$88.9K
PM icon
77
Philip Morris
PM
$284B
$1.25M 0.28%
6,862
+177
+3% +$30.4K
IGOV icon
78
iShares International Treasury Bond ETF
IGOV
$1.55B
$1.21M 0.27%
28,037
+18,802
+204% +$782K
ABBV icon
79
AbbVie
ABBV
$453B
$1.13M 0.25%
6,110
+2,434
+66% +$452K
LDOS icon
80
Leidos
LDOS
$16.7B
$1.12M 0.25%
7,075
+591
+9% +$87.4K
MA icon
81
Mastercard
MA
$507B
$1.09M 0.24%
1,947
+65
+3% +$35.9K
BKNG icon
82
Booking.com
BKNG
$145B
$1.09M 0.24%
4,700
+350
+8% +$71.7K
QCOM icon
83
Qualcomm
QCOM
$180B
$1.04M 0.23%
6,559
+2,074
+46% +$305K
AXS icon
84
AXIS Capital
AXS
$7.38B
$1.04M 0.23%
10,046
+157
+2% +$15.6K
GILD icon
85
Gilead Sciences
GILD
$187B
$1.04M 0.23%
9,349
+389
+4% +$41.4K
FTNT icon
86
Fortinet
FTNT
$115B
$1.01M 0.22%
+9,579
New +$966K
CASY icon
87
Casey's General Stores
CASY
$28B
$1.01M 0.22%
1,970
+1,015
+106% +$468K
MPWR icon
88
Monolithic Power Systems
MPWR
$60.1B
$1M 0.22%
1,372
+720
+110% +$459K
WRB icon
89
W.R. Berkley
WRB
$25.7B
$972K 0.22%
13,226
-611
-4% -$43.8K
KLAC icon
90
KLA
KLAC
$242B
$964K 0.21%
10,770
+1,380
+15% +$104K
EQT icon
91
EQT Corp
EQT
$34.5B
$960K 0.21%
16,461
+283
+2% +$15.3K
CVX icon
92
Chevron
CVX
$409B
$956K 0.21%
6,675
+673
+11% +$94.9K
TDY icon
93
Teledyne Technologies
TDY
$28.3B
$943K 0.21%
1,840
+52
+3% +$25.1K
ARW icon
94
Arrow Electronics
ARW
$11B
$941K 0.21%
7,385
+661
+10% +$75.9K
AME icon
95
Ametek
AME
$54.5B
$932K 0.21%
5,152
+189
+4% +$32.5K
ALL icon
96
Allstate
ALL
$65.6B
$910K 0.2%
4,520
+81
+2% +$16.2K
CME icon
97
CME Group
CME
$101B
$892K 0.2%
3,235
+265
+9% +$72.1K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$889K 0.2%
4,559
+3,241
+246% +$600K
UBS icon
99
UBS Group
UBS
$170B
$878K 0.19%
25,960
+1,140
+5% +$35.3K
CB icon
100
Chubb
CB
$132B
$868K 0.19%
2,997
-73
-2% -$21K
2 3
4
5 6

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
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FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Net Worth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.