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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
+28.4%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$66.1M
Cap. Flow
+$17.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
52.84%
Holding
72
New
7
Increased
12
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.69M
2
APH icon
Amphenol
APH
+$5.65M
3
GEV icon
GE Vernova
GEV
+$5.64M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.9M
2
DOCU
DocuSign
DOCU
+$5.21M
3
BABA icon
Alibaba
BABA
+$5.2M
4
FICO icon
Fair Isaac
FICO
+$5.19M
5
SPOT icon
Spotify
SPOT
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Communication Services 16.3%
3 Consumer Discretionary 11.44%
4 Healthcare 9.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$460B
$2.69M 0.94%
4,876
-25
-0.5% -$12.4K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$2.04M 0.72%
6,711
– –
TJX icon
28
TJX Companies
TJX
$170B
$1.85M 0.65%
15,002
-445
-3% -$56.4K
TT icon
29
Trane Technologies
TT
$106B
$1.81M 0.64%
4,140
-157
-4% -$61.9K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.51%
2
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.26M 0.44%
11,904
-2,408
-17% -$230K
EQIX icon
32
Equinix
EQIX
$102B
$855K 0.3%
1,075
-175
-14% -$148K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$789K 0.28%
12,723
+126
+1% +$7.4K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$768K 0.27%
3,558
+158
+5% +$31.8K
VRSK icon
35
Verisk Analytics
VRSK
$25.3B
$675K 0.24%
2,167
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$537K 0.19%
5,415
+232
+4% +$22.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
$461K 0.16%
2,599
-112
-4% -$18.5K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$875B
$425K 0.15%
685
– –
CVX icon
39
Chevron
CVX
$387B
$370K 0.13%
2,585
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.3B
$360K 0.13%
6,664
– –
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$359K 0.13%
8,500
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$348K 0.12%
11,904
-7,752
-39% -$205K
WMT icon
43
Walmart Inc
WMT
$863B
$293K 0.1%
3,000
– –
MCK icon
44
McKesson
MCK
$96.5B
$242K 0.08%
330
– –
EMR icon
45
Emerson Electric
EMR
$81.2B
$220K 0.08%
+1,650
New +$189K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$217K 0.08%
640
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.8B
$153K 0.05%
6,241
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.1B
$151K 0.05%
1,686
-76
-4% -$6.49K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
$139K 0.05%
4,952
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$130K 0.05%
268
– –
1
2
3

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LCM
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WI
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ASP
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MA
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LIM
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SHCM
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BOC
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NWK Group's Q2 2025 Portfolio in Review

As of Q2 2025, NWK Group held 72 positions worth $285M, up 30% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NWK Group deployed $17.2M of net new capital in Q2 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Vistra: 51,937 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $4.23M trimmed.

  • NWK Group's largest Q2 2025 buy was Vistra: 51,937 shares worth $10.1M.
  • NWK Group added most to Gilead Sciences in Q2 2025, an estimated $5.44M increase.
  • NWK Group's biggest Q2 2025 reduction was Spotify, cutting an estimated $4.23M.
  • NWK Group fully exited Fortinet in Q2 2025, selling an estimated $6.9M.
  • NWK Group's ten largest holdings make up 53% of its $285M portfolio in Q2 2025.
  • NWK Group opened 7 new positions and closed 6 in Q2 2025.
  • NWK Group's portfolio value rose 30% quarter-over-quarter to $285M.

Based on NWK Group's 13F filing for Q2 2025, filed 4 Aug 2025.