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NWK Group Portfolio holdings

AUM $324M
1-Year Est. Return 55.52%
This Fund
S&P 500
This Quarter Est. Return
+33%
1 Year Est. Return
+55.52%
3 Year Est. Return
+267.95%
5 Year Est. Return
+389.91%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$63.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.06%
Holding
75
New
9
Increased
23
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.52M
2
CAVA icon
CAVA Group
CAVA
+$4.58M
3
VSXY
Victoria's Secret
VSXY
+$3.6M
4
CASY icon
Casey's General Stores
CASY
+$1.34M
5
PYPL icon
PayPal
PYPL
+$329K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.71M
2
CLS icon
Celestica
CLS
+$5.05M
3
FIX icon
Comfort Systems
FIX
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$411K
5
XOM icon
ExxonMobil
XOM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Consumer Discretionary 17.14%
3 Industrials 13.94%
4 Communication Services 10.19%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$3.48M 1.07%
4,729
+279
+6% +$192K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.48M 0.77%
6,711
– –
TJX icon
28
TJX Companies
TJX
$145B
$2.26M 0.7%
14,944
-58
-0.4% -$9.17K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.46%
2
– –
CASY icon
30
Casey's General Stores
CASY
$28B
$1.32M 0.41%
+1,658
New +$1.34M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.27M 0.39%
7,704
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$1.22M 0.38%
9,850
-142
-1% -$17.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$952K 0.29%
3,169
-110
-3% -$30.9K
EQIX icon
34
Equinix
EQIX
$102B
$834K 0.26%
800
-40
-5% -$42.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$831K 0.26%
2,353
-287
-11% -$103K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$762K 0.24%
9,881
-321
-3% -$23.6K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$757K 0.23%
7,646
-268
-3% -$26.5K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$582K 0.18%
8,329
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$889B
$492K 0.15%
657
-2
-0.3% -$1.46K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$459K 0.14%
8,500
– –
CVX icon
41
Chevron
CVX
$409B
$428K 0.13%
2,585
– –
AMD icon
42
Advanced Micro Devices
AMD
$780B
$397K 0.12%
+683
New +$280K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$381K 0.12%
11,272
-232
-2% -$7.69K
WMT icon
44
Walmart Inc
WMT
$850B
$340K 0.1%
3,000
– –
PYPL icon
45
PayPal
PYPL
$47B
$312K 0.1%
+7,233
New +$329K
SCHF icon
46
Schwab International Equity ETF
SCHF
$70.1B
$266K 0.08%
9,590
+218
+2% +$5.88K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49B
$262K 0.08%
640
– –
MRK icon
48
Merck
MRK
$371B
$257K 0.08%
2,000
– –
MCK icon
49
McKesson
MCK
$106B
$249K 0.08%
330
– –
SNOW icon
50
Snowflake
SNOW
$117B
$241K 0.07%
+945
New +$174K
1
2
3

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NWK Group's Q2 2026 Portfolio in Review

As of Q2 2026, NWK Group held 75 positions worth $324M, up 24% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWK Group's Q2 2026 filing shows 9 new, 23 increased, 12 reduced and 4 closed positions. Its largest new stake was Ross Stores: 24,522 shares worth $5.22M. The largest sale was Netflix, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • NWK Group's largest Q2 2026 buy was Ross Stores: 24,522 shares worth $5.22M.
  • NWK Group added most to Invesco QQQ Trust in Q2 2026, an estimated $192K increase.
  • NWK Group's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $1.68M.
  • NWK Group fully exited Netflix in Q2 2026, selling an estimated $7.71M.
  • NWK Group's ten largest holdings make up 55% of its $324M portfolio in Q2 2026.
  • NWK Group opened 9 new positions and closed 4 in Q2 2026.
  • NWK Group's portfolio value rose 24% quarter-over-quarter to $324M.

Based on NWK Group's 13F filing for Q2 2026, filed 10 Aug 2026.