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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
-0.66%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$625K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$541K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$429K
3
TSM icon
TSMC
TSM
+$411K
4
AVGO icon
Broadcom
AVGO
+$405K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 9.97%
3 Healthcare 7.35%
4 Industrials 6.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$693K 0.21%
1,876
-34
-2% -$13.5K
TJX icon
102
TJX Companies
TJX
$170B
$692K 0.21%
5,730
-96
-2% -$11.5K
LLY icon
103
Eli Lilly
LLY
$1.07T
$691K 0.21%
895
-24
-3% -$19.9K
RJF icon
104
Raymond James Financial
RJF
$32.5B
$690K 0.21%
4,443
+17
+0.4% +$2.57K
NVS icon
105
Novartis
NVS
$295B
$686K 0.21%
7,051
-99
-1% -$10.6K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.6B
$684K 0.21%
13,034
-173
-1% -$9.47K
ADI icon
107
Analog Devices
ADI
$181B
$675K 0.2%
3,175
+17
+0.5% +$3.76K
CEG icon
108
Constellation Energy
CEG
$98B
$674K 0.2%
3,014
-177
-6% -$44.1K
SNA icon
109
Snap-on
SNA
$20.9B
$674K 0.2%
1,986
+21
+1% +$7.09K
CME icon
110
CME Group
CME
$92.2B
$673K 0.2%
2,899
+10
+0.3% +$2.3K
QCOM icon
111
Qualcomm
QCOM
$176B
$673K 0.2%
4,380
-57
-1% -$9.33K
ZBRA icon
112
Zebra Technologies
ZBRA
$12.4B
$671K 0.2%
1,738
+6
+0.3% +$2.32K
GL icon
113
Globe Life
GL
$13.5B
$669K 0.2%
6,002
-361
-6% -$39K
CB icon
114
Chubb
CB
$140B
$667K 0.2%
2,414
+6
+0.2% +$1.7K
CVX icon
115
Chevron
CVX
$388B
$664K 0.2%
4,583
-1,126
-20% -$172K
RNR icon
116
RenaissanceRe
RNR
$13.7B
$659K 0.2%
2,647
+4
+0.2% +$1.07K
MRSH
117
Marsh
MRSH
$86.3B
$658K 0.2%
3,097
+5
+0.2% +$1.11K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$653K 0.2%
12,508
-1,181
-9% -$65.4K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$652K 0.2%
17,003
-1,805
-10% -$72.6K
PXH icon
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$652K 0.2%
31,830
-3,611
-10% -$77.1K
AIG icon
121
American International
AIG
$41.9B
$644K 0.2%
8,852
+109
+1% +$8.2K
CMG icon
122
Chipotle Mexican Grill
CMG
$40.8B
$640K 0.19%
10,612
-193
-2% -$11.6K
ABBV icon
123
AbbVie
ABBV
$458B
$637K 0.19%
3,585
+24
+0.7% +$4.41K
VOYA icon
124
Voya Financial
VOYA
$8.94B
$633K 0.19%
9,197
+50
+0.5% +$3.91K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$633K 0.19%
7,104
-63
-0.9% -$5.75K
3 4
5
6 7

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GF
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PIM
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TPWA
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Net Worth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Net Worth Advisory Group held 410 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group's Q4 2024 filing shows 24 new, 156 increased, 203 reduced and 25 closed positions. Its largest new stake was Lam Research: 6,333 shares worth $457K. The largest sale was NVIDIA, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q4 2024 buy was Lam Research: 6,333 shares worth $457K.
  • Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.07M increase.
  • Net Worth Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $541K.
  • Net Worth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $429K.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $329M portfolio in Q4 2024.
  • Net Worth Advisory Group opened 24 new positions and closed 25 in Q4 2024.
  • Net Worth Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $329M.

Based on Net Worth Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.