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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$796K 0.17%
3,999
-115
-3% -$26.2K
LDOS icon
127
Leidos
LDOS
$13.5B
$790K 0.16%
5,081
-454
-8% -$81.5K
UPS icon
128
United Parcel Service
UPS
$96.2B
$789K 0.16%
8,017
-56
-0.7% -$6.01K
ICE icon
129
Intercontinental Exchange
ICE
$80.1B
$777K 0.16%
4,942
-96
-2% -$15.7K
PH icon
130
Parker-Hannifin
PH
$120B
$776K 0.16%
867
-22
-2% -$20.8K
RS icon
131
Reliance Steel & Aluminium
RS
$19.6B
$771K 0.16%
2,538
-18
-0.7% -$5.72K
COF icon
132
Capital One
COF
$127B
$767K 0.16%
4,202
-182
-4% -$38.1K
ETN icon
133
Eaton
ETN
$156B
$765K 0.16%
2,138
-55
-3% -$19.6K
WRB icon
134
W.R. Berkley
WRB
$27.1B
$758K 0.16%
11,438
-1,102
-9% -$75.9K
HCA icon
135
HCA Healthcare
HCA
$82.2B
$757K 0.16%
1,600
-39
-2% -$19.6K
DELL icon
136
Dell
DELL
$247B
$756K 0.16%
4,606
-393
-8% -$52.4K
SCHW
137
Charles Schwab
SCHW
$178B
$751K 0.16%
7,992
-189
-2% -$18.5K
VOYA icon
138
Voya Financial
VOYA
$8.94B
$746K 0.15%
10,914
-228
-2% -$16.5K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$745K 0.15%
15,891
+417
+3% +$20.3K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$744K 0.15%
14,914
+162
+1% +$8.18K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$741K 0.15%
6,948
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$741K 0.15%
6,977
-212
-3% -$22.8K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$730K 0.15%
7,770
+75
+1% +$7.21K
RJF icon
144
Raymond James Financial
RJF
$32.8B
$728K 0.15%
5,030
-19
-0.4% -$3.01K
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$728K 0.15%
8,549
+38
+0.4% +$3.35K
NVS icon
146
Novartis
NVS
$285B
$726K 0.15%
4,756
-283
-6% -$43.4K
AIG icon
147
American International
AIG
$42.3B
$726K 0.15%
9,654
-219
-2% -$16.8K
AME icon
148
Ametek
AME
$53.9B
$714K 0.15%
3,329
-281
-8% -$62.4K
MRSH
149
Marsh
MRSH
$87.7B
$713K 0.15%
4,112
-83
-2% -$14.9K
DIS icon
150
Walt Disney
DIS
$167B
$709K 0.15%
7,353
-172
-2% -$18.2K
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
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 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

Net Worth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.