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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
151
Emcor
EME
$33.1B
$708K 0.15%
959
+153
+19% +$111K
MU icon
152
Micron Technology
MU
$977B
$704K 0.15%
2,084
+934
+81% +$366K
APH icon
153
Amphenol
APH
$185B
$699K 0.15%
5,535
+1,754
+46% +$247K
SLV icon
154
iShares Silver Trust
SLV
$27.2B
$698K 0.14%
10,243
-661
-6% -$50.2K
ORCL icon
155
Oracle
ORCL
$350B
$683K 0.14%
4,644
-377
-8% -$61.3K
UBS icon
156
UBS Group
UBS
$169B
$682K 0.14%
17,464
-431
-2% -$18.4K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$678K 0.14%
7,064
+9
+0.1% +$882
MDT icon
158
Medtronic
MDT
$107B
$675K 0.14%
7,789
-155
-2% -$14.8K
PFGC icon
159
Performance Food Group
PFGC
$17.2B
$664K 0.14%
7,749
-211
-3% -$19.3K
CRM icon
160
Salesforce
CRM
$142B
$664K 0.14%
3,555
-787
-18% -$163K
IAU icon
161
iShares Gold Trust
IAU
$62.2B
$658K 0.14%
7,460
-2,037
-21% -$187K
TER icon
162
Teradyne
TER
$52.2B
$655K 0.14%
2,208
-344
-13% -$95.9K
CCO icon
163
Clear Channel Outdoor Holdings
CCO
$1.23B
$652K 0.14%
275,018
-49,349
-15% -$112K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$649K 0.13%
27,964
+333
+1% +$7.79K
LKQ icon
165
LKQ Corp
LKQ
$6.38B
$633K 0.13%
21,546
+3,489
+19% +$112K
BSJR icon
166
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$628K 0.13%
28,070
+1,216
+5% +$27.4K
WDC icon
167
Western Digital
WDC
$168B
$623K 0.13%
2,303
+794
+53% +$207K
FTNT icon
168
Fortinet
FTNT
$117B
$619K 0.13%
7,576
+3,025
+66% +$244K
PCY icon
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$617K 0.13%
29,523
+457
+2% +$9.85K
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$617K 0.13%
6,544
+543
+9% +$51.8K
DK icon
171
Delek US
DK
$3.96B
$616K 0.13%
13,677
+38
+0.3% +$1.36K
ENS icon
172
EnerSys
ENS
$7.01B
$613K 0.13%
3,527
-56
-2% -$9.48K
BSJS icon
173
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$709M
$612K 0.13%
28,212
+1,411
+5% +$30.9K
TD icon
174
Toronto Dominion Bank
TD
$199B
$610K 0.13%
6,540
-431
-6% -$41K
MMM icon
175
3M
MMM
$83B
$603K 0.13%
4,152
– –
5 6
7
8 9

Similar funds

LCG
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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LSA
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EH
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NL
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Net Worth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.