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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$674K 0.21%
7,497
+31
+0.4% +$2.77K
CDNS icon
102
Cadence Design Systems
CDNS
$90B
$668K 0.21%
2,625
+1,183
+82% +$329K
CMCSA icon
103
Comcast
CMCSA
$79.1B
$661K 0.21%
17,917
+4,038
+29% +$146K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$659K 0.21%
2,397
-6,214
-72% -$1.81M
SNA icon
105
Snap-on
SNA
$20.9B
$656K 0.21%
1,948
-38
-2% -$12.9K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$654K 0.21%
7,218
+114
+2% +$10.3K
FDX icon
107
FedEx
FDX
$74.5B
$651K 0.2%
2,669
-5
-0.2% -$1.3K
ADI icon
108
Analog Devices
ADI
$181B
$641K 0.2%
3,181
+6
+0.2% +$1.3K
WST icon
109
West Pharmaceutical
WST
$23.1B
$639K 0.2%
2,852
+1,004
+54% +$277K
KLAC icon
110
KLA
KLAC
$275B
$638K 0.2%
9,390
-20
-0.2% -$1.44K
GFL icon
111
GFL Environmental
GFL
$14.3B
$638K 0.2%
+13,201
New +$598K
EMR icon
112
Emerson Electric
EMR
$82.9B
$637K 0.2%
5,809
+11
+0.2% +$1.33K
TDG icon
113
TransDigm Group
TDG
$69.2B
$635K 0.2%
459
+222
+94% +$296K
UNP icon
114
Union Pacific
UNP
$183B
$634K 0.2%
2,683
-8
-0.3% -$1.93K
RNR icon
115
RenaissanceRe
RNR
$13.7B
$634K 0.2%
2,641
-6
-0.2% -$1.45K
BSX icon
116
Boston Scientific
BSX
$65.8B
$632K 0.2%
6,269
+1,802
+40% +$181K
RS icon
117
Reliance Steel & Aluminium
RS
$20.8B
$630K 0.2%
2,182
+6
+0.3% +$1.72K
PXH icon
118
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$628K 0.2%
28,880
-2,950
-9% -$63.2K
VST icon
119
Vistra
VST
$55.1B
$627K 0.2%
5,342
-501
-9% -$74.9K
VOYA icon
120
Voya Financial
VOYA
$8.94B
$625K 0.2%
9,223
+26
+0.3% +$1.82K
COP icon
121
ConocoPhillips
COP
$147B
$624K 0.2%
5,940
+26
+0.4% +$2.59K
ISRG icon
122
Intuitive Surgical
ISRG
$121B
$623K 0.2%
1,257
-331
-21% -$183K
NOW icon
123
ServiceNow
NOW
$102B
$619K 0.19%
3,885
-285
-7% -$54.9K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$612K 0.19%
11,349
-1,159
-9% -$62.4K
RIO icon
125
Rio Tinto
RIO
$148B
$609K 0.19%
10,144
-89
-0.9% -$5.48K
3 4
5
6 7

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GF
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PIM
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TPWA
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NL
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ECA
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Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.