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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
+11.85%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$9.28M
Cap. Flow
-$14.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
51.16%
Holding
77
New
11
Increased
7
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.12M
2
DIS icon
Walt Disney
DIS
+$7.84M
3
BNY
Bank of New York Mellon
BNY
+$7.12M
4
UBER icon
Uber
UBER
+$6.51M
5
DE icon
Deere & Co
DE
+$6.35M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.2M
2
NOW icon
ServiceNow
NOW
+$9.94M
3
GILD icon
Gilead Sciences
GILD
+$7.33M
4
APH icon
Amphenol
APH
+$6.83M
5
NET icon
Cloudflare
NET
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Communication Services 17.72%
3 Consumer Discretionary 14.37%
4 Industrials 8.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.9B
$164K 0.06%
6,241
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$147K 0.05%
4,952
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$135K 0.05%
268
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$118K 0.04%
1,608
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$111K 0.04%
293
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$95.4K 0.03%
4,098
+879
+27% +$19.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$77.9K 0.03%
834
-852
-51% -$77.5K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$42.9K 0.01%
900
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$41.2K 0.01%
1,416
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$39.6K 0.01%
1,542
– –
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.2K 0.01%
416
-282
-40% -$24.7K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.9K 0.01%
383
-294
-43% -$28.1K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34.2K 0.01%
307
-275
-47% -$30.2K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.4K ﹤0.01%
128
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.1K ﹤0.01%
57
– –
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$8.15K ﹤0.01%
102
– –
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.76K ﹤0.01%
278
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$44.2B
$542 ﹤0.01%
+2
New +$499
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$100 ﹤0.01%
3
-11
-79% -$347
APH icon
70
Amphenol
APH
$188B
– –
-69,124
Closed -$6.83M
GILD icon
71
Gilead Sciences
GILD
$161B
– –
-66,080
Closed -$7.33M
NET icon
72
Cloudflare
NET
$93B
– –
-31,663
Closed -$6.2M
NOW icon
73
ServiceNow
NOW
$102B
– –
-48,325
Closed -$9.94M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-123
Closed -$22.4K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
– –
-38
Closed -$1K
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, NWK Group held 77 positions worth $294M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWK Group withdrew a net $14.2M in Q3 2025, closing 8 positions and reducing 29 holdings. Its most notable exit was ServiceNow, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWK Group opened a new position in Oracle worth $8.96M.

  • NWK Group's largest Q3 2025 buy was Oracle: 31,873 shares worth $8.96M.
  • NWK Group added most to Tesla in Q3 2025, an estimated $3.1M increase.
  • NWK Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $11.2M.
  • NWK Group fully exited ServiceNow in Q3 2025, selling an estimated $9.94M.
  • NWK Group's ten largest holdings make up 51% of its $294M portfolio in Q3 2025.
  • NWK Group opened 11 new positions and closed 8 in Q3 2025.
  • NWK Group's portfolio value rose 3.3% quarter-over-quarter to $294M.

Based on NWK Group's 13F filing for Q3 2025, filed 10 Nov 2025.