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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82B
$12.1M 3.49%
244,025
-30,461
-11% -$1.5M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.6B
$11.7M 3.38%
105,010
-4,972
-5% -$549K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 2.95%
123,022
-3,045
-2% -$252K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.1M 2.92%
104,635
-5,863
-5% -$561K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$9.76M 2.82%
87,590
-16,261
-16% -$1.79M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$9.57M 2.77%
113,790
-49,853
-30% -$4.15M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.2M 2.66%
93,291
-4,261
-4% -$415K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.23M 2.38%
79,900
-1,752
-2% -$177K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.71M 2.23%
335,212
-42,541
-11% -$979K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.32M 1.83%
105,291
-125,508
-54% -$7.49M
NVDA icon
11
NVIDIA
NVDA
$4.92T
$5.78M 1.67%
30,957
-2,130
-6% -$371K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.41M 1.56%
66,608
-2,882
-4% -$232K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.61M 1.05%
32,701
-5,716
-15% -$630K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.44M 1%
37,517
-7,586
-17% -$695K
AAPL icon
15
Apple
AAPL
$4.81T
$3.36M 0.97%
13,212
-37,084
-74% -$8.38M
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.26M 0.94%
6,286
-4,130
-40% -$2.11M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.21M 0.93%
31,902
-6,046
-16% -$607K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$3.06M 0.88%
4,166
-1,114
-21% -$829K
JPM icon
19
JPMorgan Chase
JPM
$899B
$2.71M 0.78%
8,582
-1,138
-12% -$338K
AMZN icon
20
Amazon
AMZN
$2.68T
$2.64M 0.76%
12,014
-2,529
-17% -$572K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$2.55M 0.74%
10,459
-4,474
-30% -$940K
TSLA icon
22
Tesla
TSLA
$1.39T
$2.5M 0.72%
5,619
-1,959
-26% -$679K
WMT icon
23
Walmart Inc
WMT
$895B
$2.46M 0.71%
23,851
-2,043
-8% -$203K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.68%
4,691
-675
-13% -$327K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.29M 0.66%
3,435
-415
-11% -$266K
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 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.