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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.75%
3 Healthcare 6.68%
4 Industrials 6.32%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$27.3B
$747K 0.19%
10,593
-845
-7% -$56.6K
AME icon
127
Ametek
AME
$54.8B
$746K 0.19%
3,085
-244
-7% -$56.2K
FLEX icon
128
Flex
FLEX
$46.8B
$746K 0.19%
4,605
-316
-6% -$38.3K
NFLX icon
129
Netflix
NFLX
$278B
$745K 0.19%
10,440
-6,254
-37% -$551K
RJF icon
130
Raymond James Financial
RJF
$32.9B
$733K 0.18%
4,824
-206
-4% -$31.3K
EQT icon
131
EQT Corp
EQT
$30.8B
$723K 0.18%
13,604
-6
-0% -$337
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$723K 0.18%
7,495
-275
-4% -$26.3K
SCHW
133
Charles Schwab
SCHW
$177B
$722K 0.18%
7,828
-164
-2% -$15K
PFE icon
134
Pfizer
PFE
$142B
$717K 0.18%
29,766
-3,122
-9% -$81.7K
NVS icon
135
Novartis
NVS
$295B
$716K 0.18%
4,571
-185
-4% -$27.7K
AIG icon
136
American International
AIG
$42.3B
$701K 0.18%
9,402
-252
-3% -$19.2K
WST icon
137
West Pharmaceutical
WST
$25.3B
$694K 0.17%
1,933
-198
-9% -$60.5K
MRSH
138
Marsh
MRSH
$87.9B
$669K 0.17%
4,015
-97
-2% -$16.2K
DIS icon
139
Walt Disney
DIS
$167B
$667K 0.17%
6,925
-428
-6% -$43.6K
NXPI icon
140
NXP Semiconductors
NXPI
$69.3B
$665K 0.17%
2,367
-102
-4% -$28.1K
DK icon
141
Delek US
DK
$4B
$663K 0.17%
13,050
-627
-5% -$27.8K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$658K 0.17%
5,598
-37,756
-87% -$4.19M
ON icon
143
ON Semiconductor
ON
$35.4B
$657K 0.17%
6,947
-515
-7% -$52.8K
CDNS icon
144
Cadence Design Systems
CDNS
$94.8B
$652K 0.16%
1,737
-149
-8% -$52.2K
MCD icon
145
McDonald's
MCD
$188B
$650K 0.16%
2,405
-165
-6% -$47.3K
HBAN icon
146
Huntington Bancshares
HBAN
$36.7B
$650K 0.16%
36,645
-1,042
-3% -$17.2K
DHR icon
147
Danaher
DHR
$124B
$644K 0.16%
3,382
-833
-20% -$151K
EVR icon
148
Evercore
EVR
$13.2B
$631K 0.16%
1,849
+27
+1% +$9.24K
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$630K 0.16%
29,100
-423
-1% -$9.1K
IEX icon
150
IDEX
IEX
$16.5B
$630K 0.16%
2,775
-238
-8% -$50.4K
4 5
6
7 8

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RH
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GF
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PIM
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TPWA
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LSA
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EH
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NL
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Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.