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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
176
Ingredion
INGR
$6.38B
$601K 0.12%
5,336
+668
+14% +$76.7K
NEM icon
177
Newmont
NEM
$98.2B
$594K 0.12%
5,484
-885
-14% -$102K
BDX icon
178
Becton Dickinson
BDX
$43.1B
$591K 0.12%
3,757
-55
-1% -$10.1K
HBAN icon
179
Huntington Bancshares
HBAN
$35.1B
$590K 0.12%
+37,687
New +$644K
BSJQ icon
180
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$583K 0.12%
25,175
-816
-3% -$19K
BSJT icon
181
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$582K 0.12%
27,683
+4,914
+22% +$105K
MLM icon
182
Martin Marietta Materials
MLM
$33.6B
$581K 0.12%
987
-82
-8% -$52.3K
MRVL icon
183
Marvell Technology
MRVL
$174B
$578K 0.12%
5,840
-680
-10% -$57.1K
IEX icon
184
IDEX
IEX
$16.5B
$571K 0.12%
3,013
+119
+4% +$23.5K
KR icon
185
Kroger
KR
$34.8B
$552K 0.11%
7,635
-862
-10% -$58.3K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$546K 0.11%
4,605
+83
+2% +$9.9K
PEP icon
187
PepsiCo
PEP
$186B
$546K 0.11%
3,516
-433
-11% -$67.5K
EVR icon
188
Evercore
EVR
$13.1B
$544K 0.11%
1,822
+170
+10% +$55.7K
SPXL icon
189
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$541K 0.11%
2,924
+194
+7% +$41.8K
WST icon
190
West Pharmaceutical
WST
$23.1B
$534K 0.11%
2,131
+356
+20% +$88.6K
APA icon
191
APA Corp
APA
$12.8B
$534K 0.11%
12,581
-1,686
-12% -$51K
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$533K 0.11%
6,020
+261
+5% +$24.1K
HSBC icon
193
HSBC
HSBC
$355B
$526K 0.11%
6,382
-84
-1% -$7.11K
CDNS icon
194
Cadence Design Systems
CDNS
$90B
$524K 0.11%
1,886
-234
-11% -$69.8K
ABT icon
195
Abbott
ABT
$180B
$523K 0.11%
5,094
-5,811
-53% -$656K
FIGS icon
196
FIGS
FIGS
$1.59B
$514K 0.11%
34,810
-5,516
-14% -$70.7K
CRWD icon
197
CrowdStrike
CRWD
$187B
$511K 0.11%
5,232
+1,516
+41% +$161K
C icon
198
Citigroup
C
$222B
$510K 0.11%
4,498
+899
+25% +$102K
ESNT icon
199
Essent Group
ESNT
$6.06B
$505K 0.1%
8,644
+38
+0.4% +$2.32K
ISRG icon
200
Intuitive Surgical
ISRG
$121B
$501K 0.1%
1,087
-38
-3% -$19.2K
6 7
8
9 10

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LCG
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 Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.