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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$51.9B
$520K 0.16%
2,024
-2,271
-53% -$615K
CSL icon
152
Carlisle Companies
CSL
$13.6B
$517K 0.16%
1,517
+41
+3% +$14.7K
NXPI icon
153
NXP Semiconductors
NXPI
$68B
$507K 0.16%
2,668
+1,506
+130% +$321K
ZBRA icon
154
Zebra Technologies
ZBRA
$12.4B
$505K 0.16%
1,788
+50
+3% +$17.1K
NTRA icon
155
Natera
NTRA
$37.5B
$505K 0.16%
+3,570
New +$574K
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$19B
$503K 0.16%
2,057
+121
+6% +$31.5K
IEX icon
157
IDEX
IEX
$16.5B
$500K 0.16%
2,765
+114
+4% +$22.7K
LULU icon
158
lululemon athletica
LULU
$13B
$498K 0.16%
1,759
+534
+44% +$196K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$497K 0.16%
3,095
+285
+10% +$46.6K
SNAP icon
160
Snap
SNAP
$7.32B
$491K 0.15%
+56,359
New +$588K
PINS icon
161
Pinterest
PINS
$12.4B
$490K 0.15%
+15,793
New +$535K
UPS icon
162
United Parcel Service
UPS
$97.6B
$487K 0.15%
4,425
-18
-0.4% -$2.15K
NVT icon
163
nVent Electric
NVT
$24.5B
$477K 0.15%
9,106
-8
-0.1% -$506
APO icon
164
Apollo Global Management
APO
$70.7B
$476K 0.15%
3,479
-122
-3% -$18.8K
MLM icon
165
Martin Marietta Materials
MLM
$33.6B
$475K 0.15%
993
+21
+2% +$10.7K
CCO icon
166
Clear Channel Outdoor Holdings
CCO
$1.23B
$471K 0.15%
+424,063
New +$560K
LRCX icon
167
Lam Research
LRCX
$382B
$467K 0.15%
6,419
+86
+1% +$6.77K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$453K 0.14%
5,437
+618
+13% +$55.7K
UNM icon
169
Unum
UNM
$13.8B
$447K 0.14%
5,483
+111
+2% +$8.56K
BNY
170
Bank of New York Mellon
BNY
$108B
$445K 0.14%
5,309
+89
+2% +$7.48K
WELL icon
171
Welltower
WELL
$178B
$443K 0.14%
2,894
-1,353
-32% -$193K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$122B
$443K 0.14%
4,904
+752
+18% +$74.2K
DECK icon
173
Deckers Outdoor
DECK
$13.3B
$443K 0.14%
+3,958
New +$639K
CVNA icon
174
Carvana
CVNA
$43.3B
$442K 0.14%
+10,580
New +$468K
LPLA icon
175
LPL Financial
LPLA
$26.3B
$442K 0.14%
1,353
+320
+31% +$111K
5 6
7
8 9

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Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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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EH
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NL
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ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.