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NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$27.3M
Cap. Flow
-$16.1M
Cap. Flow %
-6.16%
Top 10 Hldgs %
56.62%
Holding
72
New
5
Increased
8
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$7.14M
2
ANET icon
Arista Networks
ANET
+$6.35M
3
MRVL icon
Marvell Technology
MRVL
+$4.84M
4
FIX icon
Comfort Systems
FIX
+$4.72M
5
XOM icon
ExxonMobil
XOM
+$182K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.12M
2
BSX icon
Boston Scientific
BSX
+$6.96M
3
SPOT icon
Spotify
SPOT
+$6.76M
4
AXP icon
American Express
AXP
+$6.57M
5
DASH icon
DoorDash
DASH
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 13.78%
3 Communication Services 13.63%
4 Consumer Discretionary 13.03%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$2.4M 0.92%
15,002
+325
+2% +$50.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$2.15M 0.83%
6,711
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.55%
2
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.1M 0.42%
7,704
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$1.07M 0.41%
9,992
-1,072
-10% -$122K
EQIX icon
31
Equinix
EQIX
$101B
$823K 0.32%
840
-165
-16% -$147K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.6B
$813K 0.31%
3,279
+36
+1% +$9.29K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$786K 0.3%
7,914
-9
-0.1% -$900
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.17T
$757K 0.29%
2,640
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$689K 0.26%
10,202
-439
-4% -$30.5K
CVX icon
36
Chevron
CVX
$384B
$535K 0.21%
2,585
– –
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$520K 0.2%
8,329
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$886B
$430K 0.17%
659
-11
-2% -$7.51K
VRSK icon
39
Verisk Analytics
VRSK
$25.2B
$411K 0.16%
2,167
– –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$404K 0.16%
8,500
– –
WMT icon
41
Walmart Inc
WMT
$870B
$373K 0.14%
3,000
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$335K 0.13%
11,504
-400
-3% -$12.4K
MCK icon
43
McKesson
MCK
$95.3B
$286K 0.11%
330
– –
MRK icon
44
Merck
MRK
$315B
$241K 0.09%
2,000
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.3B
$232K 0.09%
9,372
+5,274
+129% +$134K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.3B
$228K 0.09%
640
– –
EMR icon
47
Emerson Electric
EMR
$78.2B
$216K 0.08%
1,650
– –
XOM icon
48
ExxonMobil
XOM
$640B
$212K 0.08%
+1,249
New +$182K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$171K 0.07%
357
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.7B
$160K 0.06%
6,241
– –
1
2
3

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

NWK Group's Q1 2026 Portfolio in Review

As of Q1 2026, NWK Group held 72 positions worth $261M, down 9.5% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NWK Group withdrew a net $16.1M in Q1 2026, closing 6 positions and reducing 26 holdings. Its most notable exit was Ulta Beauty, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, NWK Group opened a new position in Howmet Aerospace worth $7.06M.

  • NWK Group's largest Q1 2026 buy was Howmet Aerospace: 30,624 shares worth $7.06M.
  • NWK Group added most to Comfort Systems in Q1 2026, an estimated $4.72M increase.
  • NWK Group's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $196K.
  • NWK Group fully exited Ulta Beauty in Q1 2026, selling an estimated $8.12M.
  • NWK Group's ten largest holdings make up 57% of its $261M portfolio in Q1 2026.
  • NWK Group opened 5 new positions and closed 6 in Q1 2026.
  • NWK Group's portfolio value fell 9.5% quarter-over-quarter to $261M.

Based on NWK Group's 13F filing for Q1 2026, filed 7 May 2026.