We are live on ! Find out more
NWAG

Net Worth Advisory Group Portfolio holdings

AUM $397M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$133M
Cap. Flow
+$111M
Cap. Flow %
24.69%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
270
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.02M
3
AAPL icon
Apple
AAPL
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.42M
2
CSX icon
CSX Corp
CSX
+$940K
3
TGT icon
Target
TGT
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$7.32B
$468K 0.1%
53,890
-2,469
-4% -$20.5K
UNM icon
202
Unum
UNM
$13.8B
$468K 0.1%
5,790
+307
+6% +$24.2K
UPS icon
203
United Parcel Service
UPS
$97.6B
$466K 0.1%
4,612
+187
+4% +$18.4K
TD icon
204
Toronto Dominion Bank
TD
$198B
$465K 0.1%
6,332
+338
+6% +$22.1K
MRVL icon
205
Marvell Technology
MRVL
$174B
$463K 0.1%
5,978
+180
+3% +$11.2K
HEI.A icon
206
HEICO Corp Class A
HEI.A
$35.4B
$451K 0.1%
1,745
+60
+4% +$13.1K
SAP icon
207
SAP
SAP
$187B
$450K 0.1%
1,481
+9
+0.6% +$2.58K
SPXL icon
208
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$450K 0.1%
2,591
+299
+13% +$42.1K
C icon
209
Citigroup
C
$222B
$446K 0.1%
5,237
-179
-3% -$12.9K
FMDE icon
210
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$445K 0.1%
+12,923
New +$416K
BDX icon
211
Becton Dickinson
BDX
$43.1B
$443K 0.1%
2,571
+45
+2% +$8.25K
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$440K 0.1%
2,331
-10
-0.4% -$1.8K
LKQ icon
213
LKQ Corp
LKQ
$6.58B
$436K 0.1%
11,791
+1,624
+16% +$64.8K
AR icon
214
Antero Resources
AR
$10.9B
$435K 0.1%
10,796
+554
+5% +$21K
EMLC icon
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$419K 0.09%
16,548
+266
+2% +$6.5K
MELI icon
216
Mercado Libre
MELI
$91.3B
$417K 0.09%
160
+1
+0.6% +$2.33K
BSJQ icon
217
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$417K 0.09%
17,867
+3,353
+23% +$77.8K
HIG icon
218
Hartford Financial Services
HIG
$38.5B
$415K 0.09%
3,272
+208
+7% +$25.9K
APP icon
219
Applovin
APP
$132B
$415K 0.09%
1,184
-56
-5% -$18.2K
PKG icon
220
Packaging Corp of America
PKG
$22.7B
$414K 0.09%
2,195
+270
+14% +$51K
IDXX icon
221
Idexx Laboratories
IDXX
$42.9B
$413K 0.09%
770
+31
+4% +$14.8K
VTR icon
222
Ventas
VTR
$48.9B
$413K 0.09%
6,535
+356
+6% +$23.2K
CNO icon
223
CNO Financial Group
CNO
$4.97B
$410K 0.09%
10,636
+569
+6% +$21.7K
BSJP
224
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$408K 0.09%
17,668
+3,047
+21% +$70.3K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$406K 0.09%
+6,041
New +$382K
7 8
9
10 11

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return
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
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Net Worth Advisory Group held 454 positions worth $451M, up 42% from $318M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $111M of net new capital in Q2 2025, opening 87 new positions and adding to 270 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.42M trimmed.

  • Net Worth Advisory Group's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 24,074 shares worth $2.01M.
  • Net Worth Advisory Group added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $8.8M increase.
  • Net Worth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.42M.
  • Net Worth Advisory Group fully exited CSX Corp in Q2 2025, selling an estimated $940K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $451M portfolio in Q2 2025.
  • Net Worth Advisory Group opened 87 new positions and closed 28 in Q2 2025.
  • Net Worth Advisory Group's portfolio value rose 42% quarter-over-quarter to $451M.

Based on Net Worth Advisory Group's 13F filing for Q2 2025, filed 22 Jul 2025.