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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
+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

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

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

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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$13.8M 3.06%
230,799
+120,467
+109% +$7.13M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.6M 3.01%
274,486
+19,165
+8% +$943K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.6M 3.01%
163,643
+44,033
+37% +$3.58M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$12.1M 2.68%
109,982
+1,848
+2% +$202K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.4M 2.52%
103,851
+12,229
+13% +$1.31M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 2.35%
110,498
+2,418
+2% +$229K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.4M 2.32%
126,067
-1,512
-1% -$125K
AAPL icon
8
Apple
AAPL
$4.89T
$10.3M 2.29%
50,296
+37,979
+308% +$7.67M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$10.3M 2.28%
52,571
+47,230
+884% +$8.8M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.1M 2.24%
91,594
+81,068
+770% +$8.02M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$9.49M 2.1%
97,552
+344
+0.4% +$32.9K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.87M 1.97%
377,753
+21,020
+6% +$480K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.3M 1.84%
81,652
-989
-1% -$99.3K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.6M 1.24%
69,490
+258
+0.4% +$20.3K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$5.23M 1.16%
33,087
+864
+3% +$109K
MSFT icon
16
Microsoft
MSFT
$2.98T
$5.18M 1.15%
10,416
+4,443
+74% +$1.93M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.24M 0.94%
38,417
-5,957
-13% -$657K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.14M 0.92%
45,103
-48,287
-52% -$4.42M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.05M 0.9%
32,801
+29,243
+822% +$3.44M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$3.92M 0.87%
61,694
+48,893
+382% +$2.99M
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$3.9M 0.86%
5,280
+738
+16% +$456K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.85M 0.85%
42,329
+36,892
+679% +$3.16M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.82M 0.85%
37,948
-6,705
-15% -$673K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.65M 0.81%
32,607
+26,767
+458% +$2.82M
AMZN icon
25
Amazon
AMZN
$2.69T
$3.19M 0.71%
14,543
+1,606
+12% +$318K
1
2 3 4 5

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RH
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GF
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PIM
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TPWA
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LSA
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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.