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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$12.5M 3.92%
255,321
+1,743
+0.7% +$85.2K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$12M 3.78%
108,134
+794
+0.7% +$86.2K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.6M 3.32%
127,579
-363
-0.3% -$29.9K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.3M 3.24%
108,080
+2,400
+2% +$225K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$9.96M 3.13%
91,622
+453
+0.5% +$48.8K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.78M 3.08%
119,610
+368
+0.3% +$29.8K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.41M 2.96%
97,208
+1,346
+1% +$129K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.57M 2.7%
82,641
+1,199
+1% +$122K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.57M 2.69%
93,390
+40,395
+76% +$3.7M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.8M 2.45%
356,733
+8,503
+2% +$184K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.55M 2.06%
110,332
+4,846
+5% +$283K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.46M 1.72%
69,232
+99
+0.1% +$7.86K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.9M 1.54%
44,374
-10,790
-20% -$1.19M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.49M 1.41%
44,653
+1,347
+3% +$135K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$3.49M 1.1%
32,223
-2,251
-7% -$285K
AAPL icon
16
Apple
AAPL
$4.79T
$2.74M 0.86%
12,317
+723
+6% +$167K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$2.62M 0.82%
4,542
-337
-7% -$217K
V icon
18
Visa
V
$672B
$2.49M 0.78%
7,103
+156
+2% +$52.8K
AMZN icon
19
Amazon
AMZN
$2.63T
$2.46M 0.77%
12,937
+1,385
+12% +$301K
JPM icon
20
JPMorgan Chase
JPM
$926B
$2.46M 0.77%
10,013
-167
-2% -$42.6K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.24M 0.71%
5,973
+193
+3% +$78.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$2.18M 0.69%
13,943
+174
+1% +$31.9K
CSCO icon
23
Cisco
CSCO
$442B
$2.09M 0.66%
33,848
-2,354
-7% -$145K
INTU icon
24
Intuit
INTU
$77.8B
$1.95M 0.61%
3,182
+119
+4% +$71.5K
UNH icon
25
UnitedHealth
UNH
$392B
$1.91M 0.6%
3,642
+21
+0.6% +$10.7K
1
2 3 4 5

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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.