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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$186B
$547K 0.16%
3,894
-1,071
-22% -$153K
INGR icon
152
Ingredion
INGR
$6.38B
$544K 0.16%
4,455
-478
-10% -$61.6K
GFL icon
153
GFL Environmental
GFL
$14.3B
$543K 0.16%
11,457
-1,144
-9% -$55.4K
TXN icon
154
Texas Instruments
TXN
$255B
$542K 0.16%
2,952
-418
-12% -$81.7K
FANG icon
155
Diamondback Energy
FANG
$57.6B
$539K 0.16%
3,768
-714
-16% -$102K
AEM icon
156
Agnico Eagle Mines
AEM
$72.6B
$531K 0.15%
3,149
+924
+42% +$127K
BSX icon
157
Boston Scientific
BSX
$65.8B
$528K 0.15%
5,411
-595
-10% -$61.6K
FISV
158
Fiserv Inc
FISV
$27.2B
$524K 0.15%
4,068
-131
-3% -$18.8K
C icon
159
Citigroup
C
$222B
$522K 0.15%
5,146
-91
-2% -$8.63K
ISRG icon
160
Intuitive Surgical
ISRG
$121B
$517K 0.15%
1,155
-101
-8% -$48.5K
SPXL icon
161
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$516K 0.15%
2,437
-154
-6% -$29.4K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$514K 0.15%
5,362
-36,967
-87% -$3.48M
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$507K 0.15%
3,911
-28,890
-88% -$3.7M
DHR icon
164
Danaher
DHR
$135B
$507K 0.15%
2,558
-145
-5% -$28.9K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$503K 0.15%
16,005
-2,144
-12% -$71.9K
ZBRA icon
166
Zebra Technologies
ZBRA
$12.4B
$494K 0.14%
1,664
-201
-11% -$64.2K
TD icon
167
Toronto Dominion Bank
TD
$198B
$492K 0.14%
6,157
-175
-3% -$13.1K
NTRA icon
168
Natera
NTRA
$37.5B
$492K 0.14%
3,054
-349
-10% -$55.2K
BABA icon
169
Alibaba
BABA
$269B
$483K 0.14%
2,704
-2,826
-51% -$370K
IEX icon
170
IDEX
IEX
$16.5B
$480K 0.14%
2,950
-294
-9% -$49.7K
ESNT icon
171
Essent Group
ESNT
$6.06B
$469K 0.14%
7,377
-586
-7% -$35.6K
BDX icon
172
Becton Dickinson
BDX
$43.1B
$468K 0.14%
2,503
-68
-3% -$12.6K
MRK icon
173
Merck
MRK
$324B
$468K 0.14%
5,580
-933
-14% -$76.8K
BAC icon
174
Bank of America
BAC
$435B
$463K 0.13%
8,978
-5,623
-39% -$274K
WY icon
175
Weyerhaeuser
WY
$17.3B
$461K 0.13%
18,611
-433
-2% -$11.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.