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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.2B
$866K 0.25%
15,911
-550
-3% -$29.1K
WRB icon
77
W.R. Berkley
WRB
$28B
$866K 0.25%
11,300
-1,926
-15% -$137K
COR icon
78
Cencora
COR
$60.3B
$860K 0.25%
2,751
+4
+0.1% +$1.18K
NVS icon
79
Novartis
NVS
$295B
$848K 0.25%
6,609
-404
-6% -$49.3K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$843K 0.24%
1
– –
LDOS icon
81
Leidos
LDOS
$14.1B
$837K 0.24%
4,432
-2,643
-37% -$460K
PH icon
82
Parker-Hannifin
PH
$125B
$833K 0.24%
1,098
-31
-3% -$22.9K
ARW icon
83
Arrow Electronics
ARW
$10.9B
$823K 0.24%
6,804
-581
-8% -$73.1K
CB icon
84
Chubb
CB
$140B
$818K 0.24%
2,898
-99
-3% -$27.2K
CDNS icon
85
Cadence Design Systems
CDNS
$90B
$818K 0.24%
2,328
-219
-9% -$75.3K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.6B
$813K 0.24%
11,983
-49,711
-81% -$3.27M
DGX icon
87
Quest Diagnostics
DGX
$25.1B
$811K 0.23%
4,257
-2,748
-39% -$488K
APP icon
88
Applovin
APP
$132B
$806K 0.23%
1,121
-63
-5% -$29.1K
ETN icon
89
Eaton
ETN
$157B
$794K 0.23%
2,121
-64
-3% -$23.3K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$793K 0.23%
34,313
-76,834
-69% -$1.76M
CME icon
91
CME Group
CME
$92.2B
$792K 0.23%
2,931
-304
-9% -$82.7K
ASML icon
92
ASML
ASML
$675B
$773K 0.22%
799
-42
-5% -$33K
ADI icon
93
Analog Devices
ADI
$181B
$772K 0.22%
3,142
-82
-3% -$19.7K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$766K 0.22%
2,334
-4,511
-66% -$1.42M
DELL icon
95
Dell
DELL
$283B
$757K 0.22%
5,343
-265
-5% -$34.4K
MRSH
96
Marsh
MRSH
$86.3B
$757K 0.22%
3,756
-88
-2% -$18.1K
EMR icon
97
Emerson Electric
EMR
$82.9B
$750K 0.22%
5,719
-165
-3% -$22.5K
CVX icon
98
Chevron
CVX
$388B
$744K 0.22%
4,794
-1,881
-28% -$291K
FTNT icon
99
Fortinet
FTNT
$112B
$730K 0.21%
8,679
-900
-9% -$80.3K
RJF icon
100
Raymond James Financial
RJF
$32.5B
$729K 0.21%
4,221
-543
-11% -$90K
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
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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.