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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$349B
$858K 0.19%
5,386
+1,119
+26% +$183K
NVS icon
102
Novartis
NVS
$293B
$849K 0.19%
7,013
+431
+7% +$48.6K
GL icon
103
Globe Life
GL
$14.3B
$847K 0.19%
6,814
+549
+9% +$66.7K
MRSH
104
Marsh
MRSH
$87.8B
$840K 0.19%
3,844
-100
-3% -$22.6K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$839K 0.19%
17,119
+5,393
+46% +$263K
WST icon
106
West Pharmaceutical
WST
$25.3B
$826K 0.18%
3,774
+922
+32% +$197K
COR icon
107
Cencora
COR
$59.9B
$824K 0.18%
2,747
+102
+4% +$29.4K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$814K 0.18%
1
– –
NOW icon
109
ServiceNow
NOW
$106B
$797K 0.18%
3,880
-5
-0.1% -$943
AMD icon
110
Advanced Micro Devices
AMD
$808B
$795K 0.18%
5,601
-2,031
-27% -$221K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$792K 0.18%
+31,655
New +$784K
PH icon
112
Parker-Hannifin
PH
$120B
$789K 0.17%
1,129
+17
+2% +$10.7K
CDNS icon
113
Cadence Design Systems
CDNS
$91B
$785K 0.17%
2,547
-78
-3% -$22.7K
EMR icon
114
Emerson Electric
EMR
$78.2B
$785K 0.17%
5,884
+75
+1% +$8.6K
ETN icon
115
Eaton
ETN
$155B
$780K 0.17%
2,185
+22
+1% +$6.78K
SPOT icon
116
Spotify
SPOT
$98.3B
$775K 0.17%
1,010
-332
-25% -$213K
AIG icon
117
American International
AIG
$42.7B
$771K 0.17%
9,011
+184
+2% +$15.3K
ADI icon
118
Analog Devices
ADI
$183B
$767K 0.17%
3,224
+43
+1% +$8.95K
COIN icon
119
Coinbase
COIN
$41.4B
$765K 0.17%
2,183
-103
-5% -$24.1K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$754K 0.17%
15,238
+2,364
+18% +$110K
BSCS icon
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$752K 0.17%
36,683
+21,309
+139% +$434K
COO icon
122
Cooper Companies
COO
$14B
$751K 0.17%
10,554
+1,106
+12% +$84.7K
RS icon
123
Reliance Steel & Aluminium
RS
$20.2B
$749K 0.17%
2,386
+204
+9% +$60.2K
EOG icon
124
EOG Resources
EOG
$74.5B
$745K 0.17%
6,225
+112
+2% +$12.8K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$740K 0.16%
12,327
+978
+9% +$54.6K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.