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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$822K 0.17%
6,948
+1,820
+35% +$216K
SCHW
127
Charles Schwab
SCHW
$177B
$817K 0.17%
+8,181
New +$776K
ARW icon
128
Arrow Electronics
ARW
$10.9B
$817K 0.17%
7,413
+609
+9% +$69.2K
ICE icon
129
Intercontinental Exchange
ICE
$82.4B
$816K 0.17%
+5,038
New +$789K
RJF icon
130
Raymond James Financial
RJF
$32.5B
$811K 0.16%
5,049
+828
+20% +$134K
OXY icon
131
Occidental Petroleum
OXY
$57B
$808K 0.16%
19,645
+7,766
+65% +$324K
UPS icon
132
United Parcel Service
UPS
$97.6B
$801K 0.16%
8,073
+3,583
+80% +$335K
CME icon
133
CME Group
CME
$92.2B
$797K 0.16%
2,919
-12
-0.4% -$3.26K
CVS icon
134
CVS Health
CVS
$137B
$792K 0.16%
+9,985
New +$787K
CB icon
135
Chubb
CB
$140B
$789K 0.16%
2,526
-372
-13% -$109K
PH icon
136
Parker-Hannifin
PH
$125B
$781K 0.16%
889
-209
-19% -$171K
MRSH
137
Marsh
MRSH
$86.3B
$778K 0.16%
4,195
+439
+12% +$82.1K
MSI icon
138
Motorola Solutions
MSI
$69.4B
$772K 0.16%
+2,013
New +$809K
IAU icon
139
iShares Gold Trust
IAU
$63B
$771K 0.16%
9,497
+6,679
+237% +$522K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.1B
$770K 0.16%
7,189
+4,119
+134% +$441K
HCA icon
141
HCA Healthcare
HCA
$84.8B
$765K 0.15%
+1,639
New +$761K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$764K 0.15%
14,218
+1,767
+14% +$96K
MDT icon
143
Medtronic
MDT
$107B
$763K 0.15%
7,944
+453
+6% +$44K
BKNG icon
144
Booking.com
BKNG
$138B
$763K 0.15%
3,550
+500
+16% +$103K
PXH icon
145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$757K 0.15%
29,316
+1,065
+4% +$27.4K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$742K 0.15%
14,752
+2,821
+24% +$142K
AME icon
147
Ametek
AME
$55.5B
$741K 0.15%
3,610
+444
+14% +$86.4K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$741K 0.15%
7,695
+580
+8% +$55.7K
BDX icon
149
Becton Dickinson
BDX
$43.1B
$740K 0.15%
3,812
+1,309
+52% +$249K
RS icon
150
Reliance Steel & Aluminium
RS
$20.8B
$738K 0.15%
2,556
+400
+19% +$112K
4 5
6
7 8

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GF
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PIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.