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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
+14.35%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$13M
Cap. Flow
-$13.1M
Cap. Flow %
-5.06%
Top 10 Hldgs %
53.37%
Holding
78
New
8
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.63M
2
DUOL icon
Duolingo
DUOL
+$3.34M
3
BROS icon
Dutch Bros
BROS
+$3.09M
4
VST icon
Vistra
VST
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$200K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.07M
2
NVO
Novo Nordisk
NVO
+$6.77M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.07M
4
TDG icon
TransDigm Group
TDG
+$4.1M
5
LEN icon
Lennar Class A
LEN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Discretionary 21.32%
3 Communication Services 13.91%
4 Healthcare 7.37%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$164K 0.06%
5,907
+738
+14% +$21K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$164K 0.06%
7,056
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$133K 0.05%
1,762
+108
+7% +$8.55K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$121K 0.05%
268
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$118K 0.05%
1,792
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$97.9K 0.04%
293
– –
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64.3K 0.02%
696
+43
+7% +$4.06K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$63K 0.02%
721
+81
+13% +$7.46K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62.9K 0.02%
589
+31
+6% +$3.39K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$37.1K 0.01%
900
– –
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$36.9K 0.01%
1,416
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$35K 0.01%
1,542
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.6K 0.01%
123
– –
SCHK icon
64
Schwab 1000 Index ETF
SCHK
$5.65B
$14.7K 0.01%
+520
New +$14.8K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.3K ﹤0.01%
128
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.1K ﹤0.01%
392
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.36K ﹤0.01%
+57
New +$9.73K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.7B
$9.01K ﹤0.01%
+428
New +$9.57K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$6.98K ﹤0.01%
102
– –
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$961 ﹤0.01%
37
-1
-3% -$26
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$373 ﹤0.01%
14
+1
+8% +$28
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.6B
$130 ﹤0.01%
7
+3
+75% +$59
GE icon
73
GE Aerospace
GE
$367B
– –
-37,455
Closed -$7.07M
LEN icon
74
Lennar Class A
LEN
$20.4B
– –
-9,011
Closed -$1.64M
MRK icon
75
Merck
MRK
$324B
– –
-2,600
Closed -$297K
1 2
3
4

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 2024 Portfolio in Review

As of Q4 2024, NWK Group held 78 positions worth $259M, up 5.3% from $246M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NWK Group withdrew a net $13.1M in Q4 2024, closing 6 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWK Group opened a new position in Vertiv worth $4.43M.

  • NWK Group's largest Q4 2024 buy was Vertiv: 38,957 shares worth $4.43M.
  • NWK Group added most to On Holding in Q4 2024, an estimated $196K increase.
  • NWK Group's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.39M.
  • NWK Group fully exited GE Aerospace in Q4 2024, selling an estimated $7.07M.
  • NWK Group's ten largest holdings make up 53% of its $259M portfolio in Q4 2024.
  • NWK Group opened 8 new positions and closed 6 in Q4 2024.
  • NWK Group's portfolio value rose 5.3% quarter-over-quarter to $259M.

Based on NWK Group's 13F filing for Q4 2024, filed 13 Feb 2025.