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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$732K 0.16%
37,508
+21,468
+134% +$419K
RJF icon
127
Raymond James Financial
RJF
$32.5B
$731K 0.16%
4,764
+425
+10% +$60.9K
FISV
128
Fiserv Inc
FISV
$27.2B
$724K 0.16%
4,199
+44
+1% +$7.98K
MMM icon
129
3M
MMM
$89B
$723K 0.16%
4,748
+3,034
+177% +$434K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$723K 0.16%
2,610
+1,637
+168% +$422K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$721K 0.16%
7,788
+570
+8% +$51.3K
TXN icon
132
Texas Instruments
TXN
$255B
$700K 0.16%
3,370
-8
-0.2% -$1.42K
LRCX icon
133
Lam Research
LRCX
$382B
$700K 0.16%
7,189
+770
+12% +$61.1K
TMUS icon
134
T-Mobile US
TMUS
$193B
$694K 0.15%
2,913
-164
-5% -$40K
BAC icon
135
Bank of America
BAC
$435B
$691K 0.15%
14,601
+4,661
+47% +$196K
CVNA icon
136
Carvana
CVNA
$43.3B
$690K 0.15%
10,235
-345
-3% -$18.9K
DELL icon
137
Dell
DELL
$283B
$688K 0.15%
5,608
-165
-3% -$16.9K
FCX icon
138
Freeport-McMoran
FCX
$90B
$683K 0.15%
15,763
+191
+1% +$7.25K
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$682K 0.15%
1,256
-1
-0.1% -$523
PXH icon
140
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$677K 0.15%
28,963
+83
+0.3% +$1.83K
NVT icon
141
nVent Electric
NVT
$24.5B
$675K 0.15%
9,214
+108
+1% +$6.63K
ASML icon
142
ASML
ASML
$675B
$674K 0.15%
841
+55
+7% +$39.5K
MCD icon
143
McDonald's
MCD
$188B
$673K 0.15%
2,303
-448
-16% -$138K
IAU icon
144
iShares Gold Trust
IAU
$63B
$672K 0.15%
+10,780
New +$668K
INGR icon
145
Ingredion
INGR
$6.38B
$669K 0.15%
4,933
+475
+11% +$64.1K
SNA icon
146
Snap-on
SNA
$20.9B
$668K 0.15%
2,147
+199
+10% +$63.3K
MDT icon
147
Medtronic
MDT
$107B
$668K 0.15%
7,659
+162
+2% +$13.7K
TDG icon
148
TransDigm Group
TDG
$69.2B
$668K 0.15%
439
-20
-4% -$28.1K
VOYA icon
149
Voya Financial
VOYA
$8.94B
$665K 0.15%
9,363
+140
+2% +$8.98K
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$664K 0.15%
33,799
+17,771
+111% +$348K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.