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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
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$569K 0.13%
5,448
+2,139
+65% +$222K
SHEL icon
177
Shell
SHEL
$245B
$565K 0.13%
8,030
+331
+4% +$22.2K
NXPI icon
178
NXP Semiconductors
NXPI
$68B
$565K 0.13%
2,587
-81
-3% -$15.8K
CSL icon
179
Carlisle Companies
CSL
$13.6B
$557K 0.12%
1,492
-25
-2% -$9.28K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$556K 0.12%
+23,932
New +$549K
ACN icon
181
Accenture
ACN
$89.9B
$549K 0.12%
1,836
+45
+3% +$13.7K
SU icon
182
Suncor Energy
SU
$77.7B
$548K 0.12%
14,633
+7,424
+103% +$268K
KR icon
183
Kroger
KR
$34.8B
$548K 0.12%
+7,637
New +$527K
PINS icon
184
Pinterest
PINS
$12.4B
$541K 0.12%
15,099
-694
-4% -$21.1K
SBUX icon
185
Starbucks
SBUX
$118B
$539K 0.12%
5,886
+162
+3% +$14K
DHR icon
186
Danaher
DHR
$135B
$534K 0.12%
2,703
+102
+4% +$19.8K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$528K 0.12%
+4,436
New +$523K
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$525K 0.12%
7,944
+84
+1% +$5K
MRK icon
189
Merck
MRK
$324B
$516K 0.11%
6,513
-8,491
-57% -$675K
BNY
190
Bank of New York Mellon
BNY
$108B
$511K 0.11%
5,612
+303
+6% +$25.7K
NVO
191
Novo Nordisk
NVO
$216B
$510K 0.11%
7,385
+1,605
+28% +$109K
EQIX icon
192
Equinix
EQIX
$107B
$504K 0.11%
634
-26
-4% -$22.1K
IBM icon
193
IBM
IBM
$202B
$504K 0.11%
+1,710
New +$441K
WY icon
194
Weyerhaeuser
WY
$17.3B
$489K 0.11%
19,044
+336
+2% +$8.79K
DKNG icon
195
DraftKings
DKNG
$11.4B
$485K 0.11%
11,307
-683
-6% -$24.5K
ESNT icon
196
Essent Group
ESNT
$6.06B
$484K 0.11%
7,963
+757
+11% +$43.6K
ELV icon
197
Elevance Health
ELV
$81.9B
$480K 0.11%
1,234
-3
-0.2% -$1.21K
CCO icon
198
Clear Channel Outdoor Holdings
CCO
$1.23B
$479K 0.11%
409,328
-14,735
-3% -$15.9K
UNH icon
199
UnitedHealth
UNH
$382B
$479K 0.11%
1,535
-2,107
-58% -$805K
WELL icon
200
Welltower
WELL
$178B
$472K 0.1%
3,069
+175
+6% +$26.2K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.