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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
+0.25%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$11.5M
Cap. Flow
-$8.8M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
BKNG icon
Booking.com
BKNG
+$832K
3
LOW icon
Lowe's Companies
LOW
+$760K
4
SPOT icon
Spotify
SPOT
+$750K
5
AXP icon
American Express
AXP
+$648K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
201
Monolithic Power Systems
MPWR
$65.5B
$378K 0.12%
652
+87
+15% +$54.8K
HSBC icon
202
HSBC
HSBC
$355B
$376K 0.12%
6,551
-359
-5% -$19.6K
GIB icon
203
CGI
GIB
$13.9B
$370K 0.12%
3,706
-318
-8% -$34.9K
IGOV icon
204
iShares International Treasury Bond ETF
IGOV
$1.34B
$364K 0.11%
9,235
+285
+3% +$11.1K
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$166B
$364K 0.11%
23,521
-1,226
-5% -$18.6K
STE icon
206
Steris
STE
$20.9B
$360K 0.11%
1,588
+228
+17% +$50.1K
TD icon
207
Toronto Dominion Bank
TD
$198B
$359K 0.11%
5,994
+725
+14% +$42.2K
HALO icon
208
Halozyme
HALO
$9.72B
$359K 0.11%
5,626
-52
-0.9% -$3.02K
UFPI icon
209
UFP Industries
UFPI
$4.97B
$359K 0.11%
3,350
-20
-0.6% -$2.23K
MRVL icon
210
Marvell Technology
MRVL
$174B
$357K 0.11%
+5,798
New +$563K
LIN icon
211
Linde
LIN
$237B
$356K 0.11%
765
-23
-3% -$10.4K
HEI.A icon
212
HEICO Corp Class A
HEI.A
$35.4B
$355K 0.11%
1,685
+1
+0.1% +$194
JEF icon
213
Jefferies Financial Group
JEF
$12.9B
$354K 0.11%
6,614
+126
+2% +$8.55K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.1B
$349K 0.11%
3,309
+7
+0.2% +$744
AFG icon
215
American Financial Group
AFG
$11.9B
$340K 0.11%
2,588
+201
+8% +$25.9K
GIL icon
216
Gildan
GIL
$9.25B
$338K 0.11%
7,633
+111
+1% +$5.52K
XEL icon
217
Xcel Energy
XEL
$51B
$337K 0.11%
4,764
+102
+2% +$6.94K
BSJP
218
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$337K 0.11%
14,621
+713
+5% +$16.5K
BSJQ icon
219
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$337K 0.11%
14,514
+743
+5% +$17.4K
CTAS icon
220
Cintas
CTAS
$82.4B
$336K 0.11%
1,636
-205
-11% -$40.8K
BRO icon
221
Brown & Brown
BRO
$22.9B
$334K 0.11%
+2,689
New +$300K
CHE icon
222
Chemed
CHE
$6.78B
$333K 0.1%
541
+83
+18% +$47.2K
ING icon
223
ING
ING
$93.8B
$330K 0.1%
16,863
-834
-5% -$14.8K
AZN icon
224
AstraZeneca
AZN
$263B
$329K 0.1%
2,235
-61
-3% -$8.83K
APP icon
225
Applovin
APP
$132B
$328K 0.1%
+1,240
New +$427K
7 8
9
10 11

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GF
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PIM
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TPWA
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NL
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ECA
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Net Worth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Net Worth Advisory Group held 427 positions worth $318M, down 3.5% from $329M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Net Worth Advisory Group's Q1 2025 filing shows 42 new, 187 increased, 136 reduced and 60 closed positions. Its largest new stake was Booking.com: 4,350 shares worth $802K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Net Worth Advisory Group's largest Q1 2025 buy was Booking.com: 4,350 shares worth $802K.
  • Net Worth Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $3.7M increase.
  • Net Worth Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.62M.
  • Net Worth Advisory Group fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.05M.
  • Net Worth Advisory Group's ten largest holdings make up 31% of its $318M portfolio in Q1 2025.
  • Net Worth Advisory Group opened 42 new positions and closed 60 in Q1 2025.
  • Net Worth Advisory Group's portfolio value fell 3.5% quarter-over-quarter to $318M.

Based on Net Worth Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.