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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
+17.89%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$85.5M
Cap. Flow
-$130M
Cap. Flow %
-32.84%
Top 10 Hldgs %
29.08%
Holding
480
New
44
Increased
71
Reduced
294
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.4M
5
VGMS
Vanguard Multi-Sector Income Bond ETF
VGMS
+$4.29M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 19.83%
3 Financials 10.75%
4 Healthcare 6.68%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
201
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$421K 0.11%
19,351
-8,861
-31% -$193K
IX icon
202
ORIX
IX
$41.5B
$420K 0.11%
11,034
-47
-0.4% -$1.67K
EFXT
203
Enerflex
EFXT
$2.72B
$420K 0.11%
17,123
-1,235
-7% -$30.8K
BSJR icon
204
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$420K 0.11%
18,780
-9,290
-33% -$208K
ICLR icon
205
Icon
ICLR
$12.7B
$415K 0.1%
2,389
-215
-8% -$27.4K
AIR icon
206
AAR Corp
AIR
$5.09B
$411K 0.1%
2,877
-35
-1% -$4.13K
ISRG icon
207
Intuitive Surgical
ISRG
$130B
$410K 0.1%
1,031
-56
-5% -$24.5K
AVT icon
208
Avnet
AVT
$7.56B
$405K 0.1%
4,564
-281
-6% -$23K
FIX icon
209
Comfort Systems
FIX
$56.7B
$404K 0.1%
204
-26
-11% -$47.2K
TDG icon
210
TransDigm Group
TDG
$64.2B
$402K 0.1%
302
-30
-9% -$36.8K
AEE icon
211
Ameren
AEE
$29.5B
$394K 0.1%
3,484
+56
+2% +$6.19K
EQIX icon
212
Equinix
EQIX
$102B
$392K 0.1%
376
-48
-11% -$51.4K
CEG icon
213
Constellation Energy
CEG
$106B
$391K 0.1%
1,576
-117
-7% -$33K
BSJQ icon
214
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$389K 0.1%
16,943
-8,232
-33% -$190K
APA icon
215
APA Corp
APA
$15B
$387K 0.1%
11,878
-703
-6% -$26.4K
BSCQ icon
216
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$379K 0.1%
19,423
-31,962
-62% -$625K
AZN icon
217
AstraZeneca
AZN
$252B
$377K 0.09%
1,987
+38
+2% +$7.15K
WERN icon
218
Werner Enterprises
WERN
$2.4B
$376K 0.09%
8,630
-324
-4% -$12.2K
RTX icon
219
RTX Corp
RTX
$271B
$376K 0.09%
1,982
-46
-2% -$8.44K
BSJT icon
220
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$375K 0.09%
17,733
-9,950
-36% -$211K
RY icon
221
Royal Bank of Canada
RY
$292B
$372K 0.09%
1,796
+56
+3% +$10.4K
VRT icon
222
Vertiv
VRT
$108B
$371K 0.09%
1,108
+195
+21% +$61.8K
BKNG icon
223
Booking.com
BKNG
$145B
$369K 0.09%
2,073
-302
-13% -$51.5K
IHG icon
224
InterContinental Hotels
IHG
$23.5B
$368K 0.09%
2,128
+68
+3% +$10.4K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$367K 0.09%
1,005
-1,929
-66% -$657K
7 8
9
10 11

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Net Worth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Net Worth Advisory Group held 480 positions worth $397M, down 18% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group withdrew a net $130M in Q2 2026, closing 69 positions and reducing 294 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, Net Worth Advisory Group opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11M.

  • Net Worth Advisory Group's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 218,555 shares worth $11M.
  • Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Net Worth Advisory Group's biggest Q2 2026 reduction was iShares TIPS Bond ETF, cutting an estimated $12.4M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $2.07M.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q2 2026.
  • Net Worth Advisory Group opened 44 new positions and closed 69 in Q2 2026.
  • Net Worth Advisory Group's portfolio value fell 18% quarter-over-quarter to $397M.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.