We are live on ! Find out more
NWAG

Net Worth Advisory Group Portfolio holdings

AUM $397M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$625K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$541K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$429K
3
TSM icon
TSMC
TSM
+$411K
4
AVGO icon
Broadcom
AVGO
+$405K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 9.97%
3 Healthcare 7.35%
4 Industrials 6.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$571K 0.17%
5,892
+2
+0% +$203
BDX icon
152
Becton Dickinson
BDX
$43.1B
$570K 0.17%
2,512
-24
-0.9% -$5.54K
UPS icon
153
United Parcel Service
UPS
$97.6B
$560K 0.17%
4,443
-45
-1% -$5.92K
SYK icon
154
Stryker
SYK
$127B
$559K 0.17%
1,552
-29
-2% -$10.7K
EIX icon
155
Edison International
EIX
$30.7B
$556K 0.17%
6,965
-416
-6% -$34.8K
IEX icon
156
IDEX
IEX
$16.5B
$555K 0.17%
2,651
+73
+3% +$16K
ASML icon
157
ASML
ASML
$675B
$553K 0.17%
797
-258
-24% -$185K
MNST icon
158
Monster Beverage
MNST
$91.4B
$548K 0.17%
10,436
-194
-2% -$10.3K
A icon
159
Agilent Technologies
A
$39.1B
$544K 0.17%
4,052
-77
-2% -$10.5K
CSL icon
160
Carlisle Companies
CSL
$13.6B
$544K 0.17%
1,476
+10
+0.7% +$4.36K
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$537K 0.16%
27,103
-577
-2% -$11.9K
WELL icon
162
Welltower
WELL
$178B
$535K 0.16%
4,247
+1,438
+51% +$189K
WY icon
163
Weyerhaeuser
WY
$17.3B
$522K 0.16%
18,527
-36
-0.2% -$1.12K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$521K 0.16%
13,879
-248
-2% -$10.3K
VTR icon
165
Ventas
VTR
$48.9B
$520K 0.16%
8,836
+2,871
+48% +$180K
AMGN icon
166
Amgen
AMGN
$203B
$520K 0.16%
1,993
-30
-1% -$8.9K
ROP icon
167
Roper Technologies
ROP
$36.3B
$515K 0.16%
991
-19
-2% -$10.4K
SHEL icon
168
Shell
SHEL
$245B
$512K 0.16%
8,179
-2,395
-23% -$157K
PCG icon
169
PG&E
PCG
$47.8B
$511K 0.16%
25,332
-1,351
-5% -$27.5K
VEEV icon
170
Veeva Systems
VEEV
$30.3B
$510K 0.15%
2,426
-50
-2% -$11K
JEF icon
171
Jefferies Financial Group
JEF
$12.9B
$509K 0.15%
6,488
+62
+1% +$4.46K
PSX icon
172
Phillips 66
PSX
$82.9B
$504K 0.15%
4,427
-1,242
-22% -$158K
MLM icon
173
Martin Marietta Materials
MLM
$33.6B
$502K 0.15%
972
+23
+2% +$13.1K
ZTS icon
174
Zoetis
ZTS
$31.6B
$501K 0.15%
3,075
-57
-2% -$10.2K
NVO
175
Novo Nordisk
NVO
$216B
$500K 0.15%
5,811
-243
-4% -$26.3K
5 6
7
8 9

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 Q4 2024 Portfolio in Review

As of Q4 2024, Net Worth Advisory Group held 410 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group's Q4 2024 filing shows 24 new, 156 increased, 203 reduced and 25 closed positions. Its largest new stake was Lam Research: 6,333 shares worth $457K. The largest sale was NVIDIA, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q4 2024 buy was Lam Research: 6,333 shares worth $457K.
  • Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.07M increase.
  • Net Worth Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $541K.
  • Net Worth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $429K.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $329M portfolio in Q4 2024.
  • Net Worth Advisory Group opened 24 new positions and closed 25 in Q4 2024.
  • Net Worth Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $329M.

Based on Net Worth Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.