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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.75%
3 Healthcare 6.68%
4 Industrials 6.32%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$129B
$865K 0.22%
2,348
-5,768
-71% -$2.39M
PXH icon
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$864K 0.22%
31,004
+786
+3% +$22.4K
EME icon
103
Emcor
EME
$33.1B
$850K 0.21%
1,025
+66
+7% +$55.8K
CRWD icon
104
CrowdStrike
CRWD
$202B
$850K 0.21%
4,456
-776
-15% -$110K
UPS icon
105
United Parcel Service
UPS
$96.2B
$845K 0.21%
7,861
-156
-2% -$16.2K
PFGC icon
106
Performance Food Group
PFGC
$17.2B
$845K 0.21%
7,559
-190
-2% -$18.1K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$844K 0.21%
1
– –
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$842K 0.21%
16,257
+366
+2% +$18.7K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$836K 0.21%
7,668
-97,910
-93% -$10.7M
PH icon
110
Parker-Hannifin
PH
$120B
$827K 0.21%
845
-22
-3% -$20.2K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$823K 0.21%
13,790
-1,018
-7% -$59.8K
CB icon
112
Chubb
CB
$137B
$821K 0.21%
2,410
-58
-2% -$18.9K
WBD icon
113
Warner Bros
WBD
$64.8B
$821K 0.21%
30,793
-2,324
-7% -$62.9K
CASY icon
114
Casey's General Stores
CASY
$32.1B
$817K 0.21%
1,028
-612
-37% -$493K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$809K 0.2%
4,094
-8,221
-67% -$1.59M
COF icon
116
Capital One
COF
$127B
$806K 0.2%
4,019
-183
-4% -$35K
TD icon
117
Toronto Dominion Bank
TD
$199B
$806K 0.2%
6,640
+100
+2% +$10.9K
FANG icon
118
Diamondback Energy
FANG
$55B
$803K 0.2%
4,567
-510
-10% -$98.9K
BA icon
119
Boeing
BA
$165B
$795K 0.2%
3,673
-326
-8% -$72.5K
ENS icon
120
EnerSys
ENS
$7.01B
$786K 0.2%
3,362
-165
-5% -$35.8K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
$780K 0.2%
6,281
-667
-10% -$80.4K
PG icon
122
Procter & Gamble
PG
$347B
$780K 0.2%
5,317
-767
-13% -$112K
TXN icon
123
Texas Instruments
TXN
$259B
$777K 0.2%
2,605
+382
+17% +$106K
ORCL icon
124
Oracle
ORCL
$350B
$776K 0.2%
5,296
+652
+14% +$118K
SPXL icon
125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$749K 0.19%
2,766
-158
-5% -$39.9K
3 4
5
6 7

Similar funds

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
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LSA
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EH
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NL
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Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.