We are live on ! Find out more
NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$6.1M
Cap. Flow
-$14.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.74%
Holding
75
New
6
Increased
8
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.38M
2
GS icon
Goldman Sachs
GS
+$6.99M
3
AXP icon
American Express
AXP
+$6.35M
4
CLS icon
Celestica
CLS
+$5.42M
5
LRCX icon
Lam Research
LRCX
+$4.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.96M
2
SHOP icon
Shopify
SHOP
+$8.06M
3
DIS icon
Walt Disney
DIS
+$7.62M
4
UBER icon
Uber
UBER
+$6.82M
5
DE icon
Deere & Co
DE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Discretionary 17.75%
3 Communication Services 15.69%
4 Financials 10.97%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$55.1B
$4.41M 1.53%
27,324
-26
-0.1% -$4.74K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$2.8M 0.97%
4,556
-276
-6% -$169K
TJX icon
28
TJX Companies
TJX
$170B
$2.25M 0.78%
14,677
-171
-1% -$25.3K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.25M 0.78%
6,711
– –
FIX icon
30
Comfort Systems
FIX
$61B
$1.64M 0.57%
1,762
-17
-1% -$15.7K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.52%
2
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$1.31M 0.45%
11,064
-1,024
-8% -$121K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.15M 0.4%
7,704
+5,050
+190% +$745K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$828K 0.29%
2,640
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$798K 0.28%
3,243
-196
-6% -$48.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$791K 0.27%
7,923
+307
+4% +$30.8K
EQIX icon
37
Equinix
EQIX
$107B
$770K 0.27%
1,005
-30
-3% -$23.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$702K 0.24%
10,641
-1,671
-14% -$109K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.5B
$496K 0.17%
8,329
+1,097
+15% +$64K
VRSK icon
40
Verisk Analytics
VRSK
$26.4B
$485K 0.17%
2,167
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$459K 0.16%
670
– –
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$399K 0.14%
8,500
– –
CVX icon
43
Chevron
CVX
$388B
$394K 0.14%
2,585
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$388K 0.13%
11,904
– –
WMT icon
45
Walmart Inc
WMT
$871B
$334K 0.12%
3,000
– –
MCK icon
46
McKesson
MCK
$98.5B
$271K 0.09%
330
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$239K 0.08%
640
– –
EMR icon
48
Emerson Electric
EMR
$82.9B
$219K 0.08%
1,650
– –
MRK icon
49
Merck
MRK
$324B
$211K 0.07%
+2,000
New +$188K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$179K 0.06%
357
+89
+33% +$44.3K
1
2
3

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, NWK Group held 75 positions worth $288M, down 2.1% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NWK Group withdrew a net $14.8M in Q4 2025, closing 8 positions and reducing 29 holdings. Its most notable exit was Oracle, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWK Group opened a new position in Ulta Beauty worth $8.12M.

  • NWK Group's largest Q4 2025 buy was Ulta Beauty: 13,420 shares worth $8.12M.
  • NWK Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $745K increase.
  • NWK Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544K.
  • NWK Group fully exited Oracle in Q4 2025, selling an estimated $8.96M.
  • NWK Group's ten largest holdings make up 56% of its $288M portfolio in Q4 2025.
  • NWK Group opened 6 new positions and closed 8 in Q4 2025.
  • NWK Group's portfolio value fell 2.1% quarter-over-quarter to $288M.

Based on NWK Group's 13F filing for Q4 2025, filed 9 Feb 2026.