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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
-2.95%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$40.2M
Cap. Flow
-$23.5M
Cap. Flow %
-10.76%
Top 10 Hldgs %
55.76%
Holding
80
New
8
Increased
10
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.27M
2
GE icon
GE Aerospace
GE
+$6.21M
3
DOCU
DocuSign
DOCU
+$5.6M
4
BABA icon
Alibaba
BABA
+$4.53M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$8.23M
2
RCL icon
Royal Caribbean
RCL
+$7.54M
3
VRT icon
Vertiv
VRT
+$4.43M
4
RACE icon
Ferrari
RACE
+$4.38M
5
ONON icon
On Holding
ONON
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Communication Services 16.4%
3 Consumer Discretionary 14.97%
4 Healthcare 10.14%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$1.68M 0.77%
+14,972
New +$1.54M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.73%
2
– –
APO icon
28
Apollo Global Management
APO
$70.7B
$1.45M 0.66%
10,612
-76
-0.7% -$11.7K
TT icon
29
Trane Technologies
TT
$106B
$1.45M 0.66%
4,297
-33
-0.8% -$11.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$1.29M 0.59%
14,312
+2,988
+26% +$295K
EQIX icon
31
Equinix
EQIX
$107B
$1.02M 0.47%
1,250
-150
-11% -$135K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$735K 0.34%
12,597
+710
+6% +$44.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$678K 0.31%
3,400
+196
+6% +$42.5K
VRSK icon
34
Verisk Analytics
VRSK
$26.4B
$645K 0.3%
2,167
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.23%
5,183
+79
+2% +$7.72K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$492K 0.23%
19,656
-348
-2% -$9.53K
CVX icon
37
Chevron
CVX
$388B
$432K 0.2%
2,585
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$424K 0.19%
2,711
-171
-6% -$31.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$385K 0.18%
685
– –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$343K 0.16%
8,500
– –
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.5B
$343K 0.16%
6,664
– –
WMT icon
42
Walmart Inc
WMT
$871B
$263K 0.12%
3,000
– –
MCK icon
43
McKesson
MCK
$98.5B
$222K 0.1%
+330
New +$204K
BAC icon
44
Bank of America
BAC
$435B
$220K 0.1%
+5,264
New +$235K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$196K 0.09%
640
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$144K 0.07%
1,762
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$143K 0.07%
268
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.9B
$138K 0.06%
6,241
-815
-12% -$19K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$130K 0.06%
4,952
-955
-16% -$26.6K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$116K 0.05%
1,792
– –
1
2
3 4

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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 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
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NWK Group's Q1 2025 Portfolio in Review

As of Q1 2025, NWK Group held 80 positions worth $219M, down 16% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NWK Group withdrew a net $23.5M in Q1 2025, closing 15 positions and reducing 26 holdings. Its most notable exit was Arista Networks, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWK Group opened a new position in Fortinet worth $6.9M.

  • NWK Group's largest Q1 2025 buy was Fortinet: 71,687 shares worth $6.9M.
  • NWK Group added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $295K increase.
  • NWK Group's biggest Q1 2025 reduction was Tesla, cutting an estimated $930K.
  • NWK Group fully exited Arista Networks in Q1 2025, selling an estimated $8.23M.
  • NWK Group's ten largest holdings make up 56% of its $219M portfolio in Q1 2025.
  • NWK Group opened 8 new positions and closed 15 in Q1 2025.
  • NWK Group's portfolio value fell 16% quarter-over-quarter to $219M.

Based on NWK Group's 13F filing for Q1 2025, filed 12 May 2025.