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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.75%
3 Healthcare 6.68%
4 Industrials 6.32%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$347B
$616K 0.16%
6,475
+93
+1% +$8.49K
COHR icon
152
Coherent
COHR
$61.2B
$608K 0.15%
1,542
-116
-7% -$41K
NEM icon
153
Newmont
NEM
$98.7B
$608K 0.15%
6,511
+1,027
+19% +$112K
ICE icon
154
Intercontinental Exchange
ICE
$79.1B
$597K 0.15%
4,849
-93
-2% -$14K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.7B
$595K 0.15%
26,127
-83,598
-76% -$1.9M
AIP icon
156
Arteris
AIP
$1.55B
$592K 0.15%
12,179
-1,044
-8% -$33.4K
CME icon
157
CME Group
CME
$87.1B
$590K 0.15%
2,673
-241
-8% -$66.7K
CCO icon
158
Clear Channel Outdoor Holdings
CCO
$1.22B
$590K 0.15%
243,864
-31,154
-11% -$74.6K
WDC icon
159
Western Digital
WDC
$189B
$587K 0.15%
919
-1,384
-60% -$673K
MDT icon
160
Medtronic
MDT
$106B
$581K 0.15%
7,428
-361
-5% -$29.1K
MGA icon
161
Magna International
MGA
$18.5B
$581K 0.15%
8,843
+101
+1% +$6.31K
HCA icon
162
HCA Healthcare
HCA
$82.1B
$578K 0.15%
1,482
-118
-7% -$49.9K
DFUS
163
Dimensional US Equity ETF
DFUS
$20.9B
$578K 0.15%
7,048
+17
+0.2% +$1.34K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$571K 0.14%
3,866
-30,279
-89% -$4.28M
HALO icon
165
Halozyme
HALO
$9.3B
$570K 0.14%
7,283
-190
-3% -$13K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.4B
$565K 0.14%
5,248
-1,729
-25% -$185K
CAH icon
167
Cardinal Health
CAH
$53B
$555K 0.14%
2,337
-10
-0.4% -$2.08K
BDX icon
168
Becton Dickinson
BDX
$42.2B
$554K 0.14%
3,664
-93
-2% -$13.9K
NTRA icon
169
Natera
NTRA
$38.2B
$541K 0.14%
1,994
-265
-12% -$56.5K
CRM icon
170
Salesforce
CRM
$139B
$541K 0.14%
3,455
-100
-3% -$17.6K
ACLS icon
171
Axcelis
ACLS
$4.28B
$539K 0.14%
2,847
-181
-6% -$26.9K
LKQ icon
172
LKQ Corp
LKQ
$6.33B
$537K 0.14%
20,397
-1,149
-5% -$31.9K
ESNT icon
173
Essent Group
ESNT
$6.03B
$536K 0.14%
8,334
-310
-4% -$18.8K
MLM icon
174
Martin Marietta Materials
MLM
$33B
$528K 0.13%
916
-71
-7% -$42.1K
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$165B
$524K 0.13%
22,213
-630
-3% -$14K
5 6
7
8 9

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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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LSA
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EH
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NL
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Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.