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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
+0.77%
1 Year Est. Return
+29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
-$7.37M
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.44%
Holding
481
New
40
Increased
152
Reduced
238
Closed
45

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$892K
2
AAPL icon
Apple
AAPL
+$662K
3
HBAN icon
Huntington Bancshares
HBAN
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.37M
2
GLW icon
Corning
GLW
+$677K
3
ABT icon
Abbott
ABT
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
201
Dimensional US Equity ETF
DFUS
$20.7B
$499K 0.1%
7,031
+17
+0.2% +$1.26K
CAH icon
202
Cardinal Health
CAH
$53.4B
$496K 0.1%
2,347
-32
-1% -$6.89K
COO icon
203
Cooper Companies
COO
$13.7B
$494K 0.1%
6,908
+18
+0.3% +$1.42K
MGA icon
204
Magna International
MGA
$17.9B
$488K 0.1%
8,742
-89
-1% -$5.08K
PLTR icon
205
Palantir
PLTR
$295B
$488K 0.1%
3,333
-2,616
-44% -$400K
NXPI icon
206
NXP Semiconductors
NXPI
$68B
$486K 0.1%
2,469
-311
-11% -$68.9K
HALO icon
207
Halozyme
HALO
$9.72B
$483K 0.1%
7,473
+656
+10% +$46.2K
ZION icon
208
Zions Bancorporation
ZION
$10.1B
$482K 0.1%
8,363
-698
-8% -$41.1K
CEG icon
209
Constellation Energy
CEG
$98B
$473K 0.1%
1,693
-132
-7% -$40.1K
CSL icon
210
Carlisle Companies
CSL
$13.6B
$469K 0.1%
1,406
+66
+5% +$24K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$468K 0.1%
6,229
+44
+0.7% +$3.41K
ON icon
212
ON Semiconductor
ON
$33.8B
$462K 0.1%
7,462
-1,386
-16% -$87K
KO icon
213
Coca-Cola
KO
$354B
$458K 0.1%
6,027
+378
+7% +$28.6K
USB icon
214
US Bancorp
USB
$99.6B
$456K 0.09%
8,767
+2,078
+31% +$114K
SU icon
215
Suncor Energy
SU
$77.7B
$455K 0.09%
6,890
-56
-0.8% -$3.1K
NTRA icon
216
Natera
NTRA
$37.5B
$452K 0.09%
2,259
-401
-15% -$86.3K
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$166B
$451K 0.09%
22,843
-298
-1% -$6.26K
PAAS icon
218
Pan American Silver
PAAS
$18.6B
$449K 0.09%
8,222
-1,138
-12% -$65.6K
RKLB icon
219
Rocket Lab Corp
RKLB
$39.9B
$448K 0.09%
+6,979
New +$526K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$442K 0.09%
7,815
+29
+0.4% +$1.68K
EMLC icon
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$435K 0.09%
17,319
+285
+2% +$7.39K
TXN icon
222
Texas Instruments
TXN
$255B
$432K 0.09%
2,223
-496
-18% -$100K
ING icon
223
ING
ING
$93.8B
$428K 0.09%
16,440
-101
-0.6% -$2.84K
SKY icon
224
Champion Homes
SKY
$4.48B
$428K 0.09%
5,754
+2,082
+57% +$179K
BSCU icon
225
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$425K 0.09%
25,446
+15,421
+154% +$260K
7 8
9
10 11

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RH
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GF
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PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
TPWA
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EH
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NL
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ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Net Worth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Net Worth Advisory Group held 481 positions worth $482M, down 2.5% from $495M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Net Worth Advisory Group's Q1 2026 filing shows 40 new, 152 increased, 238 reduced and 45 closed positions. Its largest new stake was Huntington Bancshares: 37,687 shares worth $590K. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Net Worth Advisory Group's largest Q1 2026 buy was Huntington Bancshares: 37,687 shares worth $590K.
  • Net Worth Advisory Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.37M.
  • Net Worth Advisory Group fully exited Roblox in Q1 2026, selling an estimated $545K.
  • Net Worth Advisory Group's ten largest holdings make up 26% of its $482M portfolio in Q1 2026.
  • Net Worth Advisory Group opened 40 new positions and closed 45 in Q1 2026.
  • Net Worth Advisory Group's portfolio value fell 2.5% quarter-over-quarter to $482M.

Based on Net Worth Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.