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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.3B
$906K 0.18%
4,352
-91
-2% -$18.6K
BA icon
102
Boeing
BA
$169B
$893K 0.18%
+4,114
New +$846K
PG icon
103
Procter & Gamble
PG
$349B
$885K 0.18%
6,173
+1,953
+46% +$288K
SHEL icon
104
Shell
SHEL
$242B
$884K 0.18%
12,027
+2,372
+25% +$175K
WRB icon
105
W.R. Berkley
WRB
$26.7B
$879K 0.18%
12,540
+1,240
+11% +$91.4K
DGX icon
106
Quest Diagnostics
DGX
$23.3B
$877K 0.18%
5,055
+798
+19% +$145K
ADI icon
107
Analog Devices
ADI
$183B
$877K 0.18%
3,233
+91
+3% +$22.9K
PNC icon
108
PNC Financial Services
PNC
$101B
$868K 0.18%
+4,158
New +$803K
TDY icon
109
Teledyne Technologies
TDY
$29.4B
$866K 0.18%
1,696
+153
+10% +$80.6K
CASY icon
110
Casey's General Stores
CASY
$31.8B
$862K 0.17%
1,559
+354
+29% +$195K
DIS icon
111
Walt Disney
DIS
$170B
$856K 0.17%
7,525
+4,266
+131% +$470K
FDX icon
112
FedEx
FDX
$74.7B
$854K 0.17%
2,955
+336
+13% +$88.2K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$851K 0.17%
1
– –
UNP icon
114
Union Pacific
UNP
$179B
$846K 0.17%
3,658
+1,005
+38% +$229K
AIG icon
115
American International
AIG
$42.7B
$845K 0.17%
9,873
+1,149
+13% +$91.9K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$843K 0.17%
12,543
+2,391
+24% +$160K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$841K 0.17%
+33,530
New +$844K
RNR icon
118
RenaissanceRe
RNR
$13.8B
$832K 0.17%
2,959
+367
+14% +$96.6K
AMGN icon
119
Amgen
AMGN
$198B
$831K 0.17%
+2,538
New +$805K
PFE icon
120
Pfizer
PFE
$143B
$830K 0.17%
+33,343
New +$841K
VOYA icon
121
Voya Financial
VOYA
$9.04B
$830K 0.17%
11,142
+2,025
+22% +$148K
UBS icon
122
UBS Group
UBS
$173B
$829K 0.17%
17,895
-6,831
-28% -$276K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$827K 0.17%
2,738
+1,810
+195% +$546K
DHR icon
124
Danaher
DHR
$144B
$827K 0.17%
3,613
+1,055
+41% +$232K
SNA icon
125
Snap-on
SNA
$21.3B
$827K 0.17%
2,400
+455
+23% +$156K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.