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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$454K 0.13%
2,278
-53
-2% -$10.3K
EVR icon
177
Evercore
EVR
$13.1B
$450K 0.13%
1,334
-71
-5% -$22.2K
HSBC icon
178
HSBC
HSBC
$355B
$449K 0.13%
6,320
-322
-5% -$20.9K
EQIX icon
179
Equinix
EQIX
$107B
$448K 0.13%
573
-61
-10% -$47.7K
FIX icon
180
Comfort Systems
FIX
$61B
$444K 0.13%
538
-19
-3% -$12.9K
CSL icon
181
Carlisle Companies
CSL
$13.6B
$440K 0.13%
1,339
-153
-10% -$58.3K
COO icon
182
Cooper Companies
COO
$13.7B
$437K 0.13%
6,376
-4,178
-40% -$296K
UNH icon
183
UnitedHealth
UNH
$382B
$437K 0.13%
1,265
-270
-18% -$81.7K
PINS icon
184
Pinterest
PINS
$12.4B
$437K 0.13%
13,580
-1,519
-10% -$55.1K
ACN icon
185
Accenture
ACN
$89.9B
$436K 0.13%
1,770
-66
-4% -$17.2K
PLTR icon
186
Palantir
PLTR
$295B
$436K 0.13%
+2,391
New +$388K
MP icon
187
MP Materials
MP
$7.35B
$435K 0.13%
6,483
-369
-5% -$23.2K
SBUX icon
188
Starbucks
SBUX
$118B
$426K 0.12%
5,032
-854
-15% -$76.4K
ING icon
189
ING
ING
$93.8B
$424K 0.12%
16,240
-728
-4% -$17.5K
HALO icon
190
Halozyme
HALO
$9.72B
$422K 0.12%
5,755
-297
-5% -$19.7K
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$420K 0.12%
21,471
-16,037
-43% -$313K
BSJQ icon
192
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$413K 0.12%
17,650
-217
-1% -$5.07K
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$411K 0.12%
16,128
-420
-3% -$10.6K
TECK icon
194
Teck Resources
TECK
$29.5B
$410K 0.12%
+9,339
New +$339K
ON icon
195
ON Semiconductor
ON
$33.8B
$409K 0.12%
8,287
+2,320
+39% +$122K
CRWD icon
196
CrowdStrike
CRWD
$187B
$398K 0.12%
+3,248
New +$369K
AEHR icon
197
Aehr Test Systems
AEHR
$2.48B
$398K 0.12%
13,207
-872
-6% -$18.9K
EME icon
198
Emcor
EME
$33.1B
$392K 0.11%
+604
New +$366K
LOPE icon
199
Grand Canyon Education
LOPE
$3.71B
$392K 0.11%
1,787
-88
-5% -$16.9K
ELV icon
200
Elevance Health
ELV
$81.9B
$390K 0.11%
1,208
-26
-2% -$8.09K
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
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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.