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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
APP icon
51
Applovin
APP
$107B
$240K 0.07%
+466
New +$225K
EMR icon
52
Emerson Electric
EMR
$85.2B
$236K 0.07%
1,650
– –
CRWV
53
CoreWeave
CRWV
$49.3B
$208K 0.06%
+2,091
New +$226K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$189K 0.06%
5,137
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$179K 0.06%
357
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.4B
$165K 0.05%
5,591
-650
-10% -$18.6K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$130K 0.04%
1,608
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$125K 0.04%
293
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$123K 0.04%
3,524
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$71.8K 0.02%
1,049
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.8B
$65.3K 0.02%
2,254
+357
+19% +$9.99K
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$57.5K 0.02%
900
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.1B
$15.5K ﹤0.01%
149
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.9B
$14.1K ﹤0.01%
128
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.6K ﹤0.01%
57
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10K ﹤0.01%
278
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$8.79K ﹤0.01%
102
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.58K ﹤0.01%
53
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.47K ﹤0.01%
41
– –
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.26K ﹤0.01%
45
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$73 ﹤0.01%
2
– –
CLS icon
72
Celestica
CLS
$39.4B
– –
-17,938
Closed -$5.05M
NFLX icon
73
Netflix
NFLX
$326B
– –
-80,153
Closed -$7.71M
VRSK icon
74
Verisk Analytics
VRSK
$24.2B
– –
-2,167
Closed -$411K
XOM icon
75
ExxonMobil
XOM
$656B
– –
-1,249
Closed -$212K
1 2
3

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NCM
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IRAG
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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.