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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$718K 0.21%
28,251
-712
-2% -$17.4K
MDT icon
102
Medtronic
MDT
$107B
$713K 0.21%
7,491
-168
-2% -$15.4K
CVNA icon
103
Carvana
CVNA
$43.3B
$709K 0.21%
9,400
-835
-8% -$59.7K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$697K 0.2%
14,894
-589
-4% -$26.2K
RIO icon
105
Rio Tinto
RIO
$148B
$691K 0.2%
10,471
-215
-2% -$13.3K
SHEL icon
106
Shell
SHEL
$245B
$691K 0.2%
9,655
+1,625
+20% +$117K
CEG icon
107
Constellation Energy
CEG
$98B
$690K 0.2%
2,098
-2,224
-51% -$718K
NXPI icon
108
NXP Semiconductors
NXPI
$68B
$686K 0.2%
3,011
+424
+16% +$95.4K
AIG icon
109
American International
AIG
$41.9B
$685K 0.2%
8,724
-287
-3% -$22.9K
VOYA icon
110
Voya Financial
VOYA
$8.94B
$682K 0.2%
9,117
-246
-3% -$18.1K
CASY icon
111
Casey's General Stores
CASY
$31.9B
$681K 0.2%
1,205
-765
-39% -$400K
EOG icon
112
EOG Resources
EOG
$78B
$681K 0.2%
6,074
-151
-2% -$18K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$677K 0.2%
7,115
-673
-9% -$63K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$675K 0.2%
12,451
-2,787
-18% -$144K
SNA icon
115
Snap-on
SNA
$20.9B
$674K 0.19%
1,945
-202
-9% -$66.1K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$669K 0.19%
10,152
-2,175
-18% -$136K
MU icon
117
Micron Technology
MU
$1.04T
$668K 0.19%
3,990
+1,054
+36% +$135K
BKNG icon
118
Booking.com
BKNG
$138B
$659K 0.19%
3,050
-1,650
-35% -$368K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$659K 0.19%
5,788
-26,819
-82% -$2.99M
RNR icon
120
RenaissanceRe
RNR
$13.7B
$658K 0.19%
2,592
-80
-3% -$19.4K
COIN icon
121
Coinbase
COIN
$41.7B
$657K 0.19%
1,945
-238
-11% -$80.7K
QCOM icon
122
Qualcomm
QCOM
$176B
$650K 0.19%
3,907
-2,652
-40% -$421K
PG icon
123
Procter & Gamble
PG
$343B
$648K 0.19%
4,220
-1,166
-22% -$182K
MCD icon
124
McDonald's
MCD
$188B
$644K 0.19%
2,120
-183
-8% -$55.7K
UNP icon
125
Union Pacific
UNP
$183B
$627K 0.18%
2,653
-110
-4% -$24.8K
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
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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Net Worth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.