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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 Morningstar 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 Morningstar 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 Miscellaneous 51.57%
2 Technology 14.32%
3 Financials 8.06%
4 Healthcare 6.07%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$15.3M 3.17%
184,683
+5,483
+3% +$459K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$15.3M 3.16%
256,358
+6,337
+3% +$380K
AAPL icon
3
Apple
AAPL
$4.67T
$14.7M 3.04%
57,858
+2,544
+5% +$662K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.2M 2.94%
295,083
+10,997
+4% +$533K
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$12.8M 2.65%
115,620
+1,602
+1% +$177K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$11.5M 2.39%
105,578
+1,451
+1% +$160K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$11.4M 2.36%
119,501
+2,781
+2% +$268K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.2M 2.32%
135,598
+2,187
+2% +$181K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.1B
$11M 2.27%
51,942
+132
+0.3% +$28.6K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$10.3M 2.13%
106,215
+2,125
+2% +$208K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.89M 2.05%
87,400
-625
-0.7% -$75.2K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.93M 1.85%
88,657
+2,000
+2% +$204K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.59M 1.78%
391,402
+10,786
+3% +$243K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$7.15M 1.48%
41,006
+2,567
+7% +$471K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.96M 1.24%
74,879
+1,354
+2% +$109K
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.52M 1.14%
14,910
+927
+7% +$388K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.68M 0.97%
62,901
-319
-0.5% -$24K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.52M 0.94%
34,145
+141
+0.4% +$19.3K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.36M 0.9%
43,354
-78
-0.2% -$8.01K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$4.2M 0.87%
14,614
+1,523
+12% +$479K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$3.86M 0.8%
13,444
-1,116
-8% -$351K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.79M 0.79%
34,018
+731
+2% +$86K
AMZN icon
23
Amazon
AMZN
$2.79T
$3.7M 0.77%
17,776
+622
+4% +$137K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$193B
$3.56M 0.74%
18,149
+1,605
+10% +$321K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$3.49M 0.72%
8,116
-431
-5% -$193K
1
2 3 4 5

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NOI
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BMWM
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VIP
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WLPWM
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SAM
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FFS
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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 Morningstar Total Stock Market ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar Mid-Cap Growth ETF in Q1 2026, an estimated $892K increase.
  • Net Worth Advisory Group's biggest Q1 2026 reduction was Vanguard Morningstar 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.