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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 10.75%
3 Healthcare 6.68%
4 Industrials 6.32%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$183B
$524K 0.13%
2,833
-286
-9% -$53.5K
ING icon
177
ING
ING
$94.6B
$521K 0.13%
16,616
+176
+1% +$5.21K
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$521K 0.13%
5,376
-100,839
-95% -$9.76M
CNC icon
179
Centene
CNC
$33.4B
$518K 0.13%
8,076
-591
-7% -$31.6K
MU icon
180
Micron Technology
MU
$1.1T
$507K 0.13%
439
-1,645
-79% -$1.23M
LDOS icon
181
Leidos
LDOS
$13.2B
$502K 0.13%
4,880
-201
-4% -$26.7K
SU icon
182
Suncor Energy
SU
$75.2B
$499K 0.13%
9,291
+2,401
+35% +$152K
INGR icon
183
Ingredion
INGR
$6.42B
$490K 0.12%
5,172
-164
-3% -$17.3K
APP icon
184
Applovin
APP
$144B
$482K 0.12%
936
-69
-7% -$33.3K
SKY icon
185
Champion Homes
SKY
$4.53B
$479K 0.12%
5,438
-316
-5% -$24.2K
CSL icon
186
Carlisle Companies
CSL
$13.1B
$471K 0.12%
1,298
-108
-8% -$37.8K
VOOG icon
187
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$470K 0.12%
5,688
+102
+2% +$8.1K
BSCR icon
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$470K 0.12%
23,936
-31,559
-57% -$620K
BSCS icon
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$467K 0.12%
22,942
-24,431
-52% -$499K
JBHT icon
190
JB Hunt Transport Services
JBHT
$27.5B
$463K 0.12%
1,599
-111
-6% -$28.5K
PSX icon
191
Phillips 66
PSX
$85.1B
$457K 0.12%
2,706
+932
+53% +$160K
COO icon
192
Cooper Companies
COO
$13.8B
$454K 0.11%
6,338
-570
-8% -$37.3K
KRYS icon
193
Krystal Biotech
KRYS
$10B
$449K 0.11%
1,207
-100
-8% -$29.9K
ZBRA icon
194
Zebra Technologies
ZBRA
$12.5B
$448K 0.11%
1,701
-146
-8% -$34.3K
TECK icon
195
Teck Resources
TECK
$27.8B
$447K 0.11%
7,511
-475
-6% -$29K
EMLC icon
196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$439K 0.11%
17,157
-162
-0.9% -$4.13K
VICR icon
197
Vicor
VICR
$9.79B
$433K 0.11%
1,141
-122
-10% -$33.3K
KO icon
198
Coca-Cola
KO
$353B
$429K 0.11%
5,278
-749
-12% -$59.2K
BSCT icon
199
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$424K 0.11%
22,843
-24,983
-52% -$466K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$422K 0.11%
4,460
-115,041
-96% -$10.9M
6 7
8
9 10

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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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LSA
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EH
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NL
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Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.