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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
176
PG&E
PCG
$47.8B
$439K 0.14%
25,526
+194
+0.8% +$3.22K
VOOG icon
177
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$438K 0.14%
7,860
+84
+1% +$5.09K
LKQ icon
178
LKQ Corp
LKQ
$6.58B
$433K 0.14%
10,167
+2,207
+28% +$87.5K
EIX icon
179
Edison International
EIX
$30.7B
$431K 0.14%
7,322
+357
+5% +$20.5K
VOOV icon
180
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$431K 0.14%
2,341
+47
+2% +$8.79K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$426K 0.13%
3,558
+565
+19% +$70.7K
VTR icon
182
Ventas
VTR
$48.9B
$425K 0.13%
6,179
-2,657
-30% -$170K
CNO icon
183
CNO Financial Group
CNO
$4.97B
$419K 0.13%
10,067
+175
+2% +$6.99K
ESNT icon
184
Essent Group
ESNT
$6.06B
$416K 0.13%
7,206
+8
+0.1% +$454
BAC icon
185
Bank of America
BAC
$435B
$415K 0.13%
9,940
-469
-5% -$20.9K
CASY icon
186
Casey's General Stores
CASY
$31.9B
$414K 0.13%
+955
New +$391K
AR icon
187
Antero Resources
AR
$10.9B
$414K 0.13%
10,242
-6,355
-38% -$244K
NVO
188
Novo Nordisk
NVO
$216B
$401K 0.13%
5,780
-31
-0.5% -$2.56K
LNT icon
189
Alliant Energy
LNT
$19.4B
$400K 0.13%
6,221
+125
+2% +$7.64K
DKNG icon
190
DraftKings
DKNG
$11.4B
$398K 0.13%
+11,990
New +$492K
FNF icon
191
Fidelity National Financial
FNF
$13.9B
$396K 0.12%
6,084
+129
+2% +$7.75K
SAP icon
192
SAP
SAP
$187B
$395K 0.12%
1,472
-62
-4% -$16.9K
COIN icon
193
Coinbase
COIN
$41.7B
$394K 0.12%
+2,286
New +$553K
EMLC icon
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$388K 0.12%
16,282
+536
+3% +$12.7K
C icon
195
Citigroup
C
$222B
$385K 0.12%
5,416
+2,159
+66% +$165K
BABA icon
196
Alibaba
BABA
$269B
$384K 0.12%
2,903
-2,310
-44% -$266K
PKG icon
197
Packaging Corp of America
PKG
$22.7B
$381K 0.12%
1,925
+35
+2% +$7.47K
HELE icon
198
Helen of Troy
HELE
$663M
$379K 0.12%
7,090
+2,266
+47% +$131K
HIG icon
199
Hartford Financial Services
HIG
$38.5B
$379K 0.12%
3,064
+58
+2% +$6.65K
MSCI icon
200
MSCI
MSCI
$40B
$379K 0.12%
670
+39
+6% +$22.7K
6 7
8
9 10

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RH
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GF
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PIM
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TPWA
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EH
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NL
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ECA
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Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.