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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
+28.4%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$66.1M
Cap. Flow
+$17.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
52.84%
Holding
72
New
7
Increased
12
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.69M
2
APH icon
Amphenol
APH
+$5.65M
3
GEV icon
GE Vernova
GEV
+$5.64M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.9M
2
DOCU
DocuSign
DOCU
+$5.21M
3
BABA icon
Alibaba
BABA
+$5.2M
4
FICO icon
Fair Isaac
FICO
+$5.19M
5
SPOT icon
Spotify
SPOT
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Communication Services 16.3%
3 Consumer Discretionary 11.44%
4 Healthcare 9.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$113K 0.04%
1,608
-184
-10% -$12.1K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.5B
$103K 0.04%
293
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$71.1K 0.03%
3,219
+2,312
+255% +$48.1K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64.8K 0.02%
677
-27
-4% -$2.55K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$63.8K 0.02%
582
-15
-3% -$1.61K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$61.6K 0.02%
698
-27
-4% -$2.35K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$41.2K 0.01%
900
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39.2K 0.01%
1,416
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$36.7K 0.01%
1,542
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.4K 0.01%
123
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.8K ﹤0.01%
128
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.99K ﹤0.01%
57
– –
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$7.45K ﹤0.01%
102
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.03K ﹤0.01%
278
– –
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
38
+1
+3% +$26
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$422 ﹤0.01%
14
-1
-7% -$28
APO icon
67
Apollo Global Management
APO
$70.7B
– –
-10,612
Closed -$1.45M
BABA icon
68
Alibaba
BABA
$269B
– –
-39,305
Closed -$5.2M
BAC icon
69
Bank of America
BAC
$435B
– –
-5,264
Closed -$220K
DOCU
70
DocuSign
DOCU
$9.63B
– –
-63,990
Closed -$5.21M
FICO icon
71
Fair Isaac
FICO
$28.7B
– –
-2,817
Closed -$5.19M
FTNT icon
72
Fortinet
FTNT
$112B
– –
-71,687
Closed -$6.9M
1 2
3

Similar funds

ICM
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LCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, NWK Group held 72 positions worth $285M, up 30% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NWK Group deployed $17.2M of net new capital in Q2 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Vistra: 51,937 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $4.23M trimmed.

  • NWK Group's largest Q2 2025 buy was Vistra: 51,937 shares worth $10.1M.
  • NWK Group added most to Gilead Sciences in Q2 2025, an estimated $5.44M increase.
  • NWK Group's biggest Q2 2025 reduction was Spotify, cutting an estimated $4.23M.
  • NWK Group fully exited Fortinet in Q2 2025, selling an estimated $6.9M.
  • NWK Group's ten largest holdings make up 53% of its $285M portfolio in Q2 2025.
  • NWK Group opened 7 new positions and closed 6 in Q2 2025.
  • NWK Group's portfolio value rose 30% quarter-over-quarter to $285M.

Based on NWK Group's 13F filing for Q2 2025, filed 4 Aug 2025.