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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$126B
$622K 0.13%
+7,101
New +$612K
NTRA icon
177
Natera
NTRA
$37.5B
$609K 0.12%
2,660
-394
-13% -$82.2K
BSJR icon
178
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$607K 0.12%
26,854
+11,112
+71% +$252K
BSJQ icon
179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$607K 0.12%
25,991
+8,341
+47% +$195K
NOW icon
180
ServiceNow
NOW
$102B
$604K 0.12%
3,940
-1,405
-26% -$241K
NXPI icon
181
NXP Semiconductors
NXPI
$68B
$603K 0.12%
2,780
-231
-8% -$49.5K
SPXL icon
182
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$602K 0.12%
2,730
+293
+12% +$63.7K
SHOP icon
183
Shopify
SHOP
$148B
$595K 0.12%
+3,693
New +$593K
BSJS icon
184
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$590K 0.12%
26,801
+10,784
+67% +$237K
PEP icon
185
PepsiCo
PEP
$186B
$567K 0.11%
3,949
+55
+1% +$8.08K
COO icon
186
Cooper Companies
COO
$13.7B
$565K 0.11%
6,890
+514
+8% +$38.5K
EVR icon
187
Evercore
EVR
$13.1B
$562K 0.11%
1,652
+318
+24% +$102K
ESNT icon
188
Essent Group
ESNT
$6.06B
$560K 0.11%
8,606
+1,229
+17% +$76.3K
MRVL icon
189
Marvell Technology
MRVL
$174B
$554K 0.11%
6,520
-419
-6% -$36.7K
LKQ icon
190
LKQ Corp
LKQ
$6.58B
$545K 0.11%
18,057
-2,302
-11% -$69.4K
RBLX icon
191
Roblox
RBLX
$34B
$545K 0.11%
6,725
+4,306
+178% +$457K
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$540K 0.11%
+6,001
New +$521K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$540K 0.11%
+4,522
New +$541K
KR icon
194
Kroger
KR
$34.8B
$531K 0.11%
+8,497
New +$556K
ZION icon
195
Zions Bancorporation
ZION
$10.1B
$530K 0.11%
+9,061
New +$493K
VIGI icon
196
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$527K 0.11%
+5,759
New +$521K
ENS icon
197
EnerSys
ENS
$6.95B
$526K 0.11%
3,583
+669
+23% +$89.3K
ICLR icon
198
Icon
ICLR
$12.8B
$522K 0.11%
2,864
-699
-20% -$124K
DFUS
199
Dimensional US Equity ETF
DFUS
$20.7B
$520K 0.11%
+7,014
New +$515K
LYV icon
200
Live Nation Entertainment
LYV
$41.2B
$518K 0.1%
3,632
-29
-0.8% -$4.17K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.