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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
-1.23%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$27.3M
Cap. Flow
-$16.1M
Cap. Flow %
-6.16%
Top 10 Hldgs %
56.62%
Holding
72
New
5
Increased
8
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$7.14M
2
ANET icon
Arista Networks
ANET
+$6.35M
3
MRVL icon
Marvell Technology
MRVL
+$4.84M
4
FIX icon
Comfort Systems
FIX
+$4.72M
5
XOM icon
ExxonMobil
XOM
+$182K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.12M
2
BSX icon
Boston Scientific
BSX
+$6.96M
3
SPOT icon
Spotify
SPOT
+$6.76M
4
AXP icon
American Express
AXP
+$6.57M
5
DASH icon
DoorDash
DASH
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 13.78%
3 Communication Services 13.63%
4 Consumer Discretionary 13.03%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$159K 0.06%
5,137
+185
+4% +$5.89K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$116K 0.04%
1,608
– –
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.7B
$109K 0.04%
293
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$107K 0.04%
3,524
+2,108
+149% +$65.7K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$59.6K 0.02%
+1,049
New +$61.7K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.3B
$47.6K 0.02%
1,897
+355
+23% +$9.31K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$42.1K 0.02%
900
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.1B
$14.5K 0.01%
149
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.4K ﹤0.01%
128
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8K ﹤0.01%
57
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.08K ﹤0.01%
278
– –
VUG icon
62
Vanguard Growth ETF
VUG
$222B
$7.42K ﹤0.01%
102
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.59K ﹤0.01%
53
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.47K ﹤0.01%
41
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.29K ﹤0.01%
45
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$66 ﹤0.01%
2
– –
AXP icon
67
American Express
AXP
$238B
– –
-17,746
Closed -$6.57M
BSX icon
68
Boston Scientific
BSX
$63.9B
– –
-72,958
Closed -$6.96M
DASH icon
69
DoorDash
DASH
$77.4B
– –
-21,469
Closed -$4.86M
SPOT icon
70
Spotify
SPOT
$97.5B
– –
-11,638
Closed -$6.76M
ULTA icon
71
Ulta Beauty
ULTA
$20.8B
– –
-13,420
Closed -$8.12M
VST icon
72
Vistra
VST
$56.2B
– –
-27,324
Closed -$4.41M
1 2
3

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 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
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SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

NWK Group's Q1 2026 Portfolio in Review

As of Q1 2026, NWK Group held 72 positions worth $261M, down 9.5% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NWK Group withdrew a net $16.1M in Q1 2026, closing 6 positions and reducing 26 holdings. Its most notable exit was Ulta Beauty, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, NWK Group opened a new position in Howmet Aerospace worth $7.06M.

  • NWK Group's largest Q1 2026 buy was Howmet Aerospace: 30,624 shares worth $7.06M.
  • NWK Group added most to Comfort Systems in Q1 2026, an estimated $4.72M increase.
  • NWK Group's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $196K.
  • NWK Group fully exited Ulta Beauty in Q1 2026, selling an estimated $8.12M.
  • NWK Group's ten largest holdings make up 57% of its $261M portfolio in Q1 2026.
  • NWK Group opened 5 new positions and closed 6 in Q1 2026.
  • NWK Group's portfolio value fell 9.5% quarter-over-quarter to $261M.

Based on NWK Group's 13F filing for Q1 2026, filed 7 May 2026.