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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
-2.95%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$40.2M
Cap. Flow
-$23.5M
Cap. Flow %
-10.76%
Top 10 Hldgs %
55.76%
Holding
80
New
8
Increased
10
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.27M
2
GE icon
GE Aerospace
GE
+$6.21M
3
DOCU
DocuSign
DOCU
+$5.6M
4
BABA icon
Alibaba
BABA
+$4.53M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$8.23M
2
RCL icon
Royal Caribbean
RCL
+$7.54M
3
VRT icon
Vertiv
VRT
+$4.43M
4
RACE icon
Ferrari
RACE
+$4.38M
5
ONON icon
On Holding
ONON
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Communication Services 16.4%
3 Consumer Discretionary 14.97%
4 Healthcare 10.14%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$93.1K 0.04%
293
– –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.1K 0.03%
704
+8
+1% +$748
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$66K 0.03%
725
+4
+0.6% +$356
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$64.9K 0.03%
597
+8
+1% +$862
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$37.6K 0.02%
1,416
– –
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$34.4K 0.02%
900
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$33.2K 0.02%
1,542
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.3K 0.01%
123
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.6B
$17.9K 0.01%
907
+900
+12,857% +$17.7K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.9K 0.01%
128
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.61K ﹤0.01%
57
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.51K ﹤0.01%
278
-114
-29% -$2.91K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$6.3K ﹤0.01%
102
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
37
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$414 ﹤0.01%
15
+1
+7% +$27
ALKT icon
66
Alkami Technology
ALKT
$1.8B
– –
-101,805
Closed -$3.73M
ANET icon
67
Arista Networks
ANET
$219B
– –
-74,487
Closed -$8.23M
AXP icon
68
American Express
AXP
$223B
– –
-4,588
Closed -$1.36M
BROS icon
69
Dutch Bros
BROS
$8.78B
– –
-69,952
Closed -$3.66M
CAVA icon
70
CAVA Group
CAVA
$7.22B
– –
-27,816
Closed -$3.14M
DUOL icon
71
Duolingo
DUOL
$5.7B
– –
-10,501
Closed -$3.4M
EMR icon
72
Emerson Electric
EMR
$82.9B
– –
-1,650
Closed -$204K
ONON icon
73
On Holding
ONON
$11.9B
– –
-73,605
Closed -$4.03M
PWR icon
74
Quanta Services
PWR
$93.9B
– –
-4,129
Closed -$1.3M
RACE icon
75
Ferrari
RACE
$63.3B
– –
-10,302
Closed -$4.38M
1 2
3
4

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LCM
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WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
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MA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, NWK Group held 80 positions worth $219M, down 16% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NWK Group withdrew a net $23.5M in Q1 2025, closing 15 positions and reducing 26 holdings. Its most notable exit was Arista Networks, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWK Group opened a new position in Fortinet worth $6.9M.

  • NWK Group's largest Q1 2025 buy was Fortinet: 71,687 shares worth $6.9M.
  • NWK Group added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $295K increase.
  • NWK Group's biggest Q1 2025 reduction was Tesla, cutting an estimated $930K.
  • NWK Group fully exited Arista Networks in Q1 2025, selling an estimated $8.23M.
  • NWK Group's ten largest holdings make up 56% of its $219M portfolio in Q1 2025.
  • NWK Group opened 8 new positions and closed 15 in Q1 2025.
  • NWK Group's portfolio value fell 16% quarter-over-quarter to $219M.

Based on NWK Group's 13F filing for Q1 2025, filed 12 May 2025.