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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
-0.66%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$7.61M
Cap. Flow
-$1.01M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$625K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$516K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$541K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$429K
3
TSM icon
TSMC
TSM
+$411K
4
AVGO icon
Broadcom
AVGO
+$405K
5
MRVL icon
Marvell Technology
MRVL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 9.97%
3 Healthcare 7.35%
4 Industrials 6.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
201
Essent Group
ESNT
$6.06B
$392K 0.12%
7,198
-4
-0.1% -$232
AMD icon
202
Advanced Micro Devices
AMD
$851B
$389K 0.12%
3,224
-141
-4% -$20.3K
UFPI icon
203
UFP Industries
UFPI
$4.97B
$380K 0.12%
3,370
+20
+0.6% +$2.58K
MSCI icon
204
MSCI
MSCI
$40B
$379K 0.12%
631
+2
+0.3% +$1.2K
SAP icon
205
SAP
SAP
$187B
$378K 0.11%
1,534
-39
-2% -$9.28K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$374K 0.11%
2,993
-35
-1% -$4.47K
FLEX icon
207
Flex
FLEX
$43.4B
$372K 0.11%
9,676
+25
+0.3% +$925
TYL icon
208
Tyler Technologies
TYL
$12.2B
$371K 0.11%
644
+2
+0.3% +$1.21K
HBAN icon
209
Huntington Bancshares
HBAN
$35.1B
$369K 0.11%
22,695
+12,121
+115% +$199K
CNO icon
210
CNO Financial Group
CNO
$4.97B
$368K 0.11%
9,892
+103
+1% +$3.83K
FWONK icon
211
Liberty Media Series C
FWONK
$24.3B
$366K 0.11%
3,955
+11
+0.3% +$934
EMLC icon
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$364K 0.11%
15,746
-467
-3% -$11.2K
PNR icon
213
Pentair
PNR
$10.2B
$361K 0.11%
3,588
+14
+0.4% +$1.44K
LNT icon
214
Alliant Energy
LNT
$19.4B
$361K 0.11%
6,096
+69
+1% +$4.17K
HLI icon
215
Houlihan Lokey
HLI
$9.68B
$360K 0.11%
2,071
+15
+0.7% +$2.64K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$166B
$359K 0.11%
24,747
-604
-2% -$8.3K
EVR icon
217
Evercore
EVR
$13.1B
$357K 0.11%
1,289
-2
-0.2% -$567
GIL icon
218
Gildan
GIL
$9.25B
$354K 0.11%
7,522
+86
+1% +$4.14K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.1B
$352K 0.11%
3,302
+483
+17% +$51.9K
IGOV icon
220
iShares International Treasury Bond ETF
IGOV
$1.34B
$344K 0.1%
8,950
-156
-2% -$6.22K
HSBC icon
221
HSBC
HSBC
$355B
$342K 0.1%
6,910
-238
-3% -$11K
SSNC icon
222
SS&C Technologies
SSNC
$17.8B
$341K 0.1%
4,495
+29
+0.6% +$2.17K
LPLA icon
223
LPL Financial
LPLA
$26.3B
$337K 0.1%
1,033
+4
+0.4% +$1.18K
ADUS icon
224
Addus HomeCare
ADUS
$2.14B
$337K 0.1%
2,686
+14
+0.5% +$1.77K
CTAS icon
225
Cintas
CTAS
$82.4B
$336K 0.1%
1,841
+12
+0.7% +$2.52K
7 8
9
10 11

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PIM
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TPWA
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Net Worth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Net Worth Advisory Group held 410 positions worth $329M, down 2.3% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Net Worth Advisory Group's Q4 2024 filing shows 24 new, 156 increased, 203 reduced and 25 closed positions. Its largest new stake was Lam Research: 6,333 shares worth $457K. The largest sale was NVIDIA, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q4 2024 buy was Lam Research: 6,333 shares worth $457K.
  • Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.07M increase.
  • Net Worth Advisory Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $541K.
  • Net Worth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $429K.
  • Net Worth Advisory Group's ten largest holdings make up 29% of its $329M portfolio in Q4 2024.
  • Net Worth Advisory Group opened 24 new positions and closed 25 in Q4 2024.
  • Net Worth Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $329M.

Based on Net Worth Advisory Group's 13F filing for Q4 2024, filed 7 Feb 2025.