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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$12.8B
$624K 0.18%
3,563
+1,581
+80% +$265K
LKQ icon
127
LKQ Corp
LKQ
$6.58B
$622K 0.18%
20,359
+8,568
+73% +$281K
TMUS icon
128
T-Mobile US
TMUS
$193B
$620K 0.18%
2,592
-321
-11% -$77.7K
FDX icon
129
FedEx
FDX
$74.5B
$618K 0.18%
2,619
-73
-3% -$16.8K
RS icon
130
Reliance Steel & Aluminium
RS
$20.8B
$605K 0.18%
2,156
-230
-10% -$69K
PSX icon
131
Phillips 66
PSX
$82.9B
$604K 0.17%
4,441
-743
-14% -$95.2K
FCX icon
132
Freeport-McMoran
FCX
$90B
$601K 0.17%
15,335
-428
-3% -$18.6K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19B
$601K 0.17%
2,046
-3,480
-63% -$1M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$601K 0.17%
5,128
-688
-12% -$76.6K
NEM icon
135
Newmont
NEM
$98.2B
$599K 0.17%
7,108
+3,367
+90% +$235K
LYV icon
136
Live Nation Entertainment
LYV
$41.2B
$598K 0.17%
3,661
+1,605
+78% +$254K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$597K 0.17%
11,931
-5,188
-30% -$255K
AME icon
138
Ametek
AME
$55.5B
$595K 0.17%
3,166
-1,986
-39% -$365K
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$595K 0.17%
27,584
-813
-3% -$17K
MLM icon
140
Martin Marietta Materials
MLM
$33.6B
$591K 0.17%
937
-114
-11% -$67.9K
CCO icon
141
Clear Channel Outdoor Holdings
CCO
$1.23B
$585K 0.17%
370,096
-39,232
-10% -$48.9K
SPOT icon
142
Spotify
SPOT
$99.2B
$584K 0.17%
836
-174
-17% -$122K
MRVL icon
143
Marvell Technology
MRVL
$174B
$583K 0.17%
6,939
+961
+16% +$70.7K
COHR icon
144
Coherent
COHR
$55.2B
$582K 0.17%
+5,403
New +$539K
TDG icon
145
TransDigm Group
TDG
$69.2B
$561K 0.16%
426
-13
-3% -$18.6K
OXY icon
146
Occidental Petroleum
OXY
$57B
$561K 0.16%
11,879
-3,701
-24% -$167K
COP icon
147
ConocoPhillips
COP
$147B
$552K 0.16%
5,832
-1,123
-16% -$106K
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$551K 0.16%
7,596
-348
-4% -$24.1K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$551K 0.16%
3,156
-7,611
-71% -$1.3M
WST icon
150
West Pharmaceutical
WST
$23.1B
$547K 0.16%
2,087
-1,687
-45% -$410K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.