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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.11M 0.23%
26,722
+18,960
+244% +$799K
XOM icon
77
ExxonMobil
XOM
$611B
$1.1M 0.22%
9,100
-86
-0.9% -$9.97K
MS icon
78
Morgan Stanley
MS
$339B
$1.09M 0.22%
6,161
-3,210
-34% -$535K
CI icon
79
Cigna
CI
$74.5B
$1.09M 0.22%
3,953
+184
+5% +$51.6K
COF icon
80
Capital One
COF
$128B
$1.06M 0.21%
+4,384
New +$976K
PLTR icon
81
Palantir
PLTR
$317B
$1.06M 0.21%
5,949
+3,558
+149% +$644K
MPWR icon
82
Monolithic Power Systems
MPWR
$64.5B
$1.05M 0.21%
1,156
+80
+7% +$77K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.21%
4,905
+3,651
+291% +$764K
GL icon
84
Globe Life
GL
$14.3B
$1.01M 0.2%
7,233
+960
+15% +$130K
CVX icon
85
Chevron
CVX
$373B
$1M 0.2%
6,565
+1,771
+37% +$270K
KLAC icon
86
KLA
KLAC
$278B
$1,000K 0.2%
8,230
-4,800
-37% -$563K
LDOS icon
87
Leidos
LDOS
$13.4B
$999K 0.2%
5,535
+1,103
+25% +$209K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$998K 0.2%
50,557
+30,897
+157% +$610K
WBD icon
89
Warner Bros
WBD
$67.4B
$984K 0.2%
+34,135
New +$798K
ORCL icon
90
Oracle
ORCL
$364B
$979K 0.2%
5,021
+4,071
+429% +$969K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$972K 0.2%
+10,868
New +$961K
MCD icon
92
McDonald's
MCD
$190B
$967K 0.2%
3,163
+1,043
+49% +$319K
ASML icon
93
ASML
ASML
$671B
$967K 0.2%
903
+104
+13% +$108K
FCX icon
94
Freeport-McMoran
FCX
$83.9B
$966K 0.2%
19,020
+3,685
+24% +$160K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$963K 0.19%
49,208
+27,737
+129% +$543K
COP icon
96
ConocoPhillips
COP
$140B
$958K 0.19%
10,236
+4,404
+76% +$398K
MRK icon
97
Merck
MRK
$315B
$957K 0.19%
9,087
+3,507
+63% +$329K
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$937K 0.19%
45,476
+26,610
+141% +$548K
RIO icon
99
Rio Tinto
RIO
$147B
$915K 0.19%
11,431
+960
+9% +$69.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$909K 0.18%
+16,849
New +$811K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.