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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$662K 0.15%
15,483
+133
+0.9% +$5.37K
PEP icon
152
PepsiCo
PEP
$186B
$656K 0.15%
4,965
-5,353
-52% -$721K
OXY icon
153
Occidental Petroleum
OXY
$57B
$655K 0.15%
15,580
+3,541
+29% +$148K
RNR icon
154
RenaissanceRe
RNR
$13.7B
$649K 0.14%
2,672
+31
+1% +$7.51K
CMCSA icon
155
Comcast
CMCSA
$79.1B
$648K 0.14%
18,149
+232
+1% +$8.03K
BSX icon
156
Boston Scientific
BSX
$65.8B
$645K 0.14%
6,006
-263
-4% -$26.6K
GFL icon
157
GFL Environmental
GFL
$14.3B
$636K 0.14%
12,601
-600
-5% -$29.5K
UNP icon
158
Union Pacific
UNP
$183B
$636K 0.14%
2,763
+80
+3% +$17.8K
BABA icon
159
Alibaba
BABA
$269B
$627K 0.14%
5,530
+2,627
+90% +$311K
COP icon
160
ConocoPhillips
COP
$147B
$624K 0.14%
6,955
+1,015
+17% +$91.3K
RIO icon
161
Rio Tinto
RIO
$148B
$623K 0.14%
10,686
+542
+5% +$32K
PSX icon
162
Phillips 66
PSX
$82.9B
$618K 0.14%
5,184
+730
+16% +$81.8K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$617K 0.14%
5,816
+912
+19% +$87.2K
FANG icon
164
Diamondback Energy
FANG
$57.6B
$616K 0.14%
4,482
+750
+20% +$104K
FDX icon
165
FedEx
FDX
$74.5B
$612K 0.14%
2,692
+23
+0.9% +$5.04K
CMG icon
166
Chipotle Mexican Grill
CMG
$40.8B
$608K 0.13%
10,827
-474
-4% -$24.1K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$606K 0.13%
+6,975
New +$570K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
$599K 0.13%
+8,676
New +$563K
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$592K 0.13%
+7,459
New +$565K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$580K 0.13%
28,397
+521
+2% +$10.3K
BSCP
171
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$580K 0.13%
28,052
+12,981
+86% +$269K
MLM icon
172
Martin Marietta Materials
MLM
$33.6B
$577K 0.13%
1,051
+58
+6% +$30.7K
ZBRA icon
173
Zebra Technologies
ZBRA
$12.4B
$575K 0.13%
1,865
+77
+4% +$20.9K
NTRA icon
174
Natera
NTRA
$37.5B
$575K 0.13%
3,403
-167
-5% -$26K
IEX icon
175
IDEX
IEX
$16.5B
$570K 0.13%
3,244
+479
+17% +$84.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.