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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
151
Carvana
CVNA
$45.9B
$738K 0.15%
8,740
-660
-7% -$49.1K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$724K 0.15%
15,474
+580
+4% +$27.3K
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$720K 0.15%
+8,511
New +$713K
CCO icon
154
Clear Channel Outdoor Holdings
CCO
$1.23B
$717K 0.14%
324,367
-45,729
-12% -$84.8K
PFGC icon
155
Performance Food Group
PFGC
$17.2B
$716K 0.14%
+7,960
New +$769K
APP icon
156
Applovin
APP
$143B
$707K 0.14%
1,049
-72
-6% -$45.4K
SLV icon
157
iShares Silver Trust
SLV
$27.2B
$702K 0.14%
10,904
+4,787
+78% +$240K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$702K 0.14%
+9,013
New +$705K
FANG icon
159
Diamondback Energy
FANG
$55B
$699K 0.14%
4,649
+881
+23% +$130K
ETN icon
160
Eaton
ETN
$156B
$699K 0.14%
2,193
+72
+3% +$25.5K
NVS icon
161
Novartis
NVS
$285B
$695K 0.14%
5,039
-1,570
-24% -$206K
BSCT icon
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$675K 0.14%
35,822
+20,620
+136% +$388K
EQT icon
163
EQT Corp
EQT
$30.7B
$666K 0.13%
12,431
-3,480
-22% -$196K
MLM icon
164
Martin Marietta Materials
MLM
$33.2B
$665K 0.13%
1,069
+132
+14% +$82.1K
MMM icon
165
3M
MMM
$83B
$665K 0.13%
4,152
+2,438
+142% +$399K
CDNS icon
166
Cadence Design Systems
CDNS
$91B
$663K 0.13%
2,120
-208
-9% -$67.9K
TD icon
167
Toronto Dominion Bank
TD
$199B
$657K 0.13%
6,971
+814
+13% +$68.7K
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$652K 0.13%
+7,055
New +$648K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$646K 0.13%
+27,631
New +$649K
CEG icon
170
Constellation Energy
CEG
$90.5B
$645K 0.13%
1,825
-273
-13% -$99.2K
ISRG icon
171
Intuitive Surgical
ISRG
$125B
$637K 0.13%
1,125
-30
-3% -$16K
NEM icon
172
Newmont
NEM
$95.2B
$636K 0.13%
6,369
-739
-10% -$66.8K
PCY icon
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$630K 0.13%
29,066
+1,482
+5% +$32.2K
DELL icon
174
Dell
DELL
$247B
$629K 0.13%
4,999
-344
-6% -$48.5K
QCOM icon
175
Qualcomm
QCOM
$180B
$629K 0.13%
3,678
-229
-6% -$39.3K
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
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 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

Net Worth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.