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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
+5.91%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$105M
Cap. Flow
-$122M
Cap. Flow %
-35.28%
Top 10 Hldgs %
27.43%
Holding
509
New
83
Increased
30
Reduced
288
Closed
107

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$539K
2
PLTR icon
Palantir
PLTR
+$388K
3
DIS icon
Walt Disney
DIS
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.39M
3
AAPL icon
Apple
AAPL
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$388K 0.11%
18,866
-17,817
-49% -$366K
BSCR icon
202
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$388K 0.11%
19,660
-14,139
-42% -$278K
SAP icon
203
SAP
SAP
$187B
$387K 0.11%
1,448
-33
-2% -$9.28K
CMG icon
204
Chipotle Mexican Grill
CMG
$40.8B
$383K 0.11%
9,779
-1,048
-10% -$47.2K
IR icon
205
Ingersoll Rand
IR
$33B
$383K 0.11%
+4,637
New +$380K
DKNG icon
206
DraftKings
DKNG
$11.4B
$376K 0.11%
10,060
-1,247
-11% -$55.3K
UPS icon
207
United Parcel Service
UPS
$97.6B
$375K 0.11%
4,490
-122
-3% -$11.1K
SNAP icon
208
Snap
SNAP
$7.32B
$373K 0.11%
48,415
-5,475
-10% -$45.4K
DIS icon
209
Walt Disney
DIS
$165B
$373K 0.11%
+3,259
New +$384K
WPM icon
210
Wheaton Precious Metals
WPM
$50.6B
$371K 0.11%
+3,314
New +$324K
SMFG icon
211
Sumitomo Mitsui Financial
SMFG
$166B
$370K 0.11%
22,103
-899
-4% -$14.4K
MSCI icon
212
MSCI
MSCI
$40B
$369K 0.11%
651
-44
-6% -$24.9K
PAAS icon
213
Pan American Silver
PAAS
$18.6B
$369K 0.11%
+9,522
New +$306K
DK icon
214
Delek US
DK
$3.87B
$368K 0.11%
11,399
-1,290
-10% -$33.7K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$68.8B
$364K 0.11%
648
-81
-11% -$45.8K
CADE
216
DELISTED
Cadence Bank
CADE
$363K 0.1%
9,658
-804
-8% -$29K
CNC icon
217
Centene
CNC
$31.3B
$361K 0.1%
+10,124
New +$306K
TEL icon
218
TE Connectivity
TEL
$58.8B
$361K 0.1%
1,644
-521
-24% -$104K
MELI icon
219
Mercado Libre
MELI
$91.3B
$361K 0.1%
154
-6
-4% -$14.4K
BSJR icon
220
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$358K 0.1%
15,742
-2,021
-11% -$45.9K
LIN icon
221
Linde
LIN
$237B
$357K 0.1%
752
-17
-2% -$8.05K
MGA icon
222
Magna International
MGA
$17.9B
$356K 0.1%
7,519
-158
-2% -$6.96K
BSJS icon
223
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$354K 0.1%
16,017
-1,386
-8% -$30.6K
OTEX icon
224
Open Text
OTEX
$5.43B
$353K 0.1%
9,453
+2,031
+27% +$65.1K
SITM icon
225
SiTime
SITM
$16.6B
$352K 0.1%
1,167
-76
-6% -$17.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Net Worth Advisory Group held 509 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Net Worth Advisory Group withdrew a net $122M in Q3 2025, closing 107 positions and reducing 288 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Net Worth Advisory Group opened a new position in Coherent worth $582K.

  • Net Worth Advisory Group's largest Q3 2025 buy was Coherent: 5,403 shares worth $582K.
  • Net Worth Advisory Group added most to LKQ Corp in Q3 2025, an estimated $281K increase.
  • Net Worth Advisory Group's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.43M.
  • Net Worth Advisory Group fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $2.08M.
  • Net Worth Advisory Group's ten largest holdings make up 27% of its $346M portfolio in Q3 2025.
  • Net Worth Advisory Group opened 83 new positions and closed 107 in Q3 2025.
  • Net Worth Advisory Group's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.