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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
+3.27%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$149M
Cap. Flow
+$141M
Cap. Flow %
28.42%
Top 10 Hldgs %
25.65%
Holding
478
New
76
Increased
210
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.17M
2
PM icon
Philip Morris
PM
+$1.09M
3
GILD icon
Gilead Sciences
GILD
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
201
Vistra
VST
$55.1B
$517K 0.1%
+3,205
New +$584K
HOOD icon
202
Robinhood
HOOD
$85.2B
$515K 0.1%
+4,553
New +$592K
IEX icon
203
IDEX
IEX
$16.5B
$515K 0.1%
2,894
-56
-2% -$9.57K
INGR icon
204
Ingredion
INGR
$6.38B
$515K 0.1%
4,668
+213
+5% +$24K
APH icon
205
Amphenol
APH
$188B
$511K 0.1%
3,781
+2,138
+130% +$286K
STX icon
206
Seagate
STX
$193B
$510K 0.1%
+1,851
New +$480K
HSBC icon
207
HSBC
HSBC
$355B
$509K 0.1%
6,466
+146
+2% +$10.4K
CADE
208
DELISTED
Cadence Bank
CADE
$505K 0.1%
11,798
+2,140
+22% +$84.8K
IBM icon
209
IBM
IBM
$202B
$503K 0.1%
+1,700
New +$509K
TDG icon
210
TransDigm Group
TDG
$69.2B
$503K 0.1%
378
-48
-11% -$62.9K
TER icon
211
Teradyne
TER
$54.8B
$494K 0.1%
2,552
-4
-0.2% -$686
FIX icon
212
Comfort Systems
FIX
$61B
$494K 0.1%
529
-9
-2% -$8.31K
EME icon
213
Emcor
EME
$33.1B
$493K 0.1%
806
+202
+33% +$131K
BSJT icon
214
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$490K 0.1%
22,769
+11,309
+99% +$243K
CAH icon
215
Cardinal Health
CAH
$53.4B
$489K 0.1%
2,379
+259
+12% +$48.7K
WST icon
216
West Pharmaceutical
WST
$23.1B
$488K 0.1%
1,775
-312
-15% -$85.3K
VICR icon
217
Vicor
VICR
$9.62B
$488K 0.1%
4,452
-4
-0.1% -$340
PAAS icon
218
Pan American Silver
PAAS
$18.6B
$485K 0.1%
9,360
-162
-2% -$6.78K
ON icon
219
ON Semiconductor
ON
$33.8B
$479K 0.1%
8,848
+561
+7% +$28.8K
TXN icon
220
Texas Instruments
TXN
$255B
$472K 0.1%
2,719
-233
-8% -$39.9K
MGA icon
221
Magna International
MGA
$17.9B
$471K 0.1%
8,831
+1,312
+17% +$64.1K
ING icon
222
ING
ING
$93.8B
$463K 0.09%
16,541
+301
+2% +$7.76K
HALO icon
223
Halozyme
HALO
$9.72B
$459K 0.09%
6,817
+1,062
+18% +$71.4K
FIGS icon
224
FIGS
FIGS
$1.59B
$458K 0.09%
40,326
-99
-0.2% -$927
BABA icon
225
Alibaba
BABA
$269B
$457K 0.09%
3,120
+416
+15% +$67.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Net Worth Advisory Group held 478 positions worth $495M, up 43% from $346M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group deployed $141M of net new capital in Q4 2025, opening 76 new positions and adding to 210 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.

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

On the sell side, the largest reduction was Mastercard, an estimated $743K trimmed.

  • Net Worth Advisory Group's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 71,138 shares worth $2.32M.
  • Net Worth Advisory Group added most to Apple in Q4 2025, an estimated $11.3M increase.
  • Net Worth Advisory Group's biggest Q4 2025 reduction was Mastercard, cutting an estimated $743K.
  • Net Worth Advisory Group fully exited Wells Fargo in Q4 2025, selling an estimated $1.17M.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $495M portfolio in Q4 2025.
  • Net Worth Advisory Group opened 76 new positions and closed 37 in Q4 2025.
  • Net Worth Advisory Group's portfolio value rose 43% quarter-over-quarter to $495M.

Based on Net Worth Advisory Group's 13F filing for Q4 2025, filed 14 Jan 2026.