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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.3B
$954K 0.2%
4,603
+251
+6% +$51.5K
TDY icon
102
Teledyne Technologies
TDY
$29.4B
$952K 0.2%
1,574
-122
-7% -$76.1K
MS icon
103
Morgan Stanley
MS
$339B
$936K 0.19%
5,686
-475
-8% -$82.2K
PFE icon
104
Pfizer
PFE
$143B
$923K 0.19%
32,888
-455
-1% -$12.1K
WBD icon
105
Warner Bros
WBD
$67.4B
$909K 0.19%
33,117
-1,018
-3% -$28.5K
RNR icon
106
RenaissanceRe
RNR
$13.8B
$900K 0.19%
3,028
+69
+2% +$20K
BSCT icon
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$892K 0.19%
47,826
+12,004
+34% +$226K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$889K 0.18%
12,753
+210
+2% +$15.2K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$888K 0.18%
35,666
+2,136
+6% +$53.5K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$887K 0.18%
2,934
+196
+7% +$61.6K
PG icon
111
Procter & Gamble
PG
$349B
$879K 0.18%
6,084
-89
-1% -$13.5K
MSI icon
112
Motorola Solutions
MSI
$68.6B
$873K 0.18%
2,012
-1
-0% -$433
EQT icon
113
EQT Corp
EQT
$31B
$866K 0.18%
13,610
+1,179
+9% +$69.1K
UNP icon
114
Union Pacific
UNP
$179B
$865K 0.18%
3,566
-92
-3% -$22.5K
SNA icon
115
Snap-on
SNA
$21.3B
$862K 0.18%
2,375
-25
-1% -$9.26K
CME icon
116
CME Group
CME
$88.5B
$861K 0.18%
2,914
-5
-0.2% -$1.49K
PNC icon
117
PNC Financial Services
PNC
$101B
$846K 0.18%
4,065
-93
-2% -$20.2K
CVS icon
118
CVS Health
CVS
$137B
$844K 0.17%
11,748
+1,763
+18% +$136K
ADBE icon
119
Adobe
ADBE
$94.3B
$836K 0.17%
3,438
-601
-15% -$166K
PXH icon
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$813K 0.17%
30,218
+902
+3% +$24.7K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$809K 0.17%
1
– –
CB icon
122
Chubb
CB
$137B
$804K 0.17%
2,468
-58
-2% -$18.6K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$800K 0.17%
14,808
+590
+4% +$33.1K
DHR icon
124
Danaher
DHR
$144B
$799K 0.17%
4,215
+602
+17% +$128K
MCD icon
125
McDonald's
MCD
$190B
$799K 0.17%
2,570
-593
-19% -$189K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.