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NWK Group Portfolio holdings
AUM
$324M
Turnover
17.33%
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
(+24%)
Cap. Flow
+$1.79M
Cap. Flow % of AUM
Cap. Flow %
0.55%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
75
New
9
Increased
23
Reduced
12
Closed
4
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$5.52M |
| 2 |
CAVA Group
CAVA
|
+$4.58M |
| 3 |
Victoria's Secret
VSXY
|
+$3.6M |
| 4 |
Casey's General Stores
CASY
|
+$1.34M |
| 5 |
PayPal
PYPL
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$7.71M |
| 2 |
Celestica
CLS
|
+$5.05M |
| 3 |
Comfort Systems
FIX
|
+$1.68M |
| 4 |
Verisk Analytics
VRSK
|
+$411K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Applovin
APP
$87.1B
| $240K | 0.07% |
+466
| New | +$225K |
2026 Q2
0 quarters
|
|
52
Emerson Electric
EMR
$90.1B
| $236K | 0.07% |
1,650
| – | – |
2025 Q2
4 quarters
|
|
53
CoreWeave
CRWV
$29.9B
| $208K | 0.06% |
+2,091
| New | +$226K |
2026 Q2
0 quarters
|
|
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $189K | 0.06% |
5,137
| – | – |
2019 Q4
26 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.16T
| $179K | 0.06% |
357
| – | – |
2024 Q3
7 quarters
|
|
56
Schwab US Large- Cap ETF
SCHX
$73.6B
| $165K | 0.05% |
5,591
-650
| -10% | -$18.6K |
2019 Q4
26 quarters
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $130K | 0.04% |
1,608
| – | – |
2024 Q3
7 quarters
|
|
58
iShares Russell 3000 ETF
IWV
$20.2B
| $125K | 0.04% |
293
| – | – |
2019 Q4
26 quarters
|
|
59
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $123K | 0.04% |
3,524
| – | – |
2021 Q4
18 quarters
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $71.8K | 0.02% |
1,049
| – | – |
2026 Q1
1 quarter
|
|
61
Schwab US Broad Market ETF
SCHB
$44.3B
| $65.3K | 0.02% |
2,254
+357
| +19% | +$10K |
2020 Q1
25 quarters
|
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $57.5K | 0.02% |
900
| – | – |
2019 Q4
26 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.2B
| $15.5K | ﹤0.01% |
149
| – | – |
2019 Q4
26 quarters
|
|
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $14.1K | ﹤0.01% |
128
| – | – |
2019 Q4
26 quarters
|
|
65
iShares Russell 2000 Value ETF
IWN
$13.9B
| $12.6K | ﹤0.01% |
57
| – | – |
2024 Q4
6 quarters
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $10K | ﹤0.01% |
278
| – | – |
2019 Q4
26 quarters
|
|
67
Vanguard Morningstar Growth ETF
VUG
$224B
| $8.79K | ﹤0.01% |
102
| – | – |
2024 Q3
7 quarters
|
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.58K | ﹤0.01% |
53
| – | – |
2019 Q4
26 quarters
|
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.47K | ﹤0.01% |
41
| – | – |
2019 Q4
26 quarters
|
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $4.26K | ﹤0.01% |
45
| – | – |
2019 Q4
26 quarters
|
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $73 | ﹤0.01% |
2
| – | – |
2019 Q4
26 quarters
|
|
|
72
Celestica
CLS
$32.8B
| – | – |
-17,938
| Closed | -$5.05M | – |
|
|
73
Netflix
NFLX
$274B
| – | – |
-80,153
| Closed | -$7.71M | – |
|
|
74
Verisk Analytics
VRSK
$25.5B
| – | – |
-2,167
| Closed | -$411K | – |
|
|
75
ExxonMobil
XOM
$753B
| – | – |
-1,249
| Closed | -$212K | – |
|
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GPC
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.