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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$15M 3.04%
55,314
+42,102
+319% +$11.3M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15M 3.03%
179,200
+65,410
+57% +$5.5M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$15M 3.03%
250,021
+144,730
+137% +$8.7M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.7M 2.78%
284,086
+40,061
+16% +$1.98M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 2.53%
114,018
+9,008
+9% +$999K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.5M 2.32%
104,127
+16,537
+19% +$1.84M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 2.27%
116,720
+12,085
+12% +$1.17M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11M 2.23%
133,411
+10,389
+8% +$861K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$11M 2.22%
51,810
+46,167
+818% +$9.68M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.8M 2.19%
88,025
+78,076
+785% +$9.56M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$10.2M 2.06%
104,090
+10,799
+12% +$1.06M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.81M 1.78%
86,657
+6,757
+8% +$697K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$8.58M 1.73%
380,616
+45,404
+14% +$1.03M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$7.17M 1.45%
38,439
+7,482
+24% +$1.39M
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.76M 1.37%
13,983
+7,697
+122% +$3.86M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.93M 1.2%
73,525
+6,917
+10% +$558K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$5.59M 1.13%
16,676
+14,342
+614% +$4.77M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$4.57M 0.92%
14,560
+4,101
+39% +$1.17M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$4.51M 0.91%
63,220
+51,237
+428% +$3.56M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.47M 0.9%
34,004
+30,093
+769% +$3.92M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.21M 0.85%
43,432
+38,070
+710% +$3.67M
TSLA icon
22
Tesla
TSLA
$1.43T
$4.13M 0.83%
9,179
+3,560
+63% +$1.58M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.1M 0.83%
13,091
+5,926
+83% +$1.69M
AMZN icon
24
Amazon
AMZN
$2.66T
$3.96M 0.8%
17,154
+5,140
+43% +$1.18M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.79M 0.77%
33,287
+27,499
+475% +$3.15M
1
2 3 4 5

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Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
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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LSA
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EH
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NL
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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.