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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$255B
$607K 0.19%
3,378
+47
+1% +$8.8K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$604K 0.19%
15,350
-1,653
-10% -$64.8K
INGR icon
128
Ingredion
INGR
$6.38B
$603K 0.19%
4,458
-54
-1% -$7.13K
RJF icon
129
Raymond James Financial
RJF
$32.5B
$603K 0.19%
4,339
-104
-2% -$16.1K
FANG icon
130
Diamondback Energy
FANG
$57.6B
$597K 0.19%
3,732
+59
+2% +$9.51K
OXY icon
131
Occidental Petroleum
OXY
$57B
$594K 0.19%
12,039
+81
+0.7% +$3.96K
AXP icon
132
American Express
AXP
$223B
$590K 0.19%
+2,192
New +$648K
FCX icon
133
Freeport-McMoran
FCX
$90B
$590K 0.19%
15,572
+55
+0.4% +$2.1K
ETN icon
134
Eaton
ETN
$157B
$588K 0.18%
2,163
+1
+0% +$311
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$584K 0.18%
5,840
-52
-0.9% -$5.3K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$583K 0.18%
12,874
-1,316
-9% -$59.2K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$582K 0.18%
11,726
-4,310
-27% -$216K
BDX icon
138
Becton Dickinson
BDX
$43.1B
$579K 0.18%
2,526
+14
+0.6% +$3.25K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.8B
$567K 0.18%
11,301
+689
+6% +$37.5K
SHEL icon
140
Shell
SHEL
$245B
$564K 0.18%
7,699
-480
-6% -$32.3K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$562K 0.18%
27,876
+773
+3% +$15.6K
SBUX icon
142
Starbucks
SBUX
$118B
$561K 0.18%
+5,724
New +$592K
ACN icon
143
Accenture
ACN
$89.9B
$559K 0.18%
1,791
– –
PSX icon
144
Phillips 66
PSX
$82.9B
$550K 0.17%
4,454
+27
+0.6% +$3.33K
WY icon
145
Weyerhaeuser
WY
$17.3B
$548K 0.17%
18,708
+181
+1% +$5.39K
EQIX icon
146
Equinix
EQIX
$107B
$538K 0.17%
+660
New +$593K
ELV icon
147
Elevance Health
ELV
$81.9B
$538K 0.17%
1,237
+5
+0.4% +$2.01K
DHR icon
148
Danaher
DHR
$135B
$533K 0.17%
2,601
-3
-0.1% -$655
DELL icon
149
Dell
DELL
$283B
$526K 0.17%
+5,773
New +$611K
ASML icon
150
ASML
ASML
$675B
$521K 0.16%
786
-11
-1% -$8K
4 5
6
7 8

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Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
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GF
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
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EH
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NL
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ECA
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Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.