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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
+5.84%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$6.1M
Cap. Flow
-$14.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.74%
Holding
75
New
6
Increased
8
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.38M
2
GS icon
Goldman Sachs
GS
+$6.99M
3
AXP icon
American Express
AXP
+$6.35M
4
CLS icon
Celestica
CLS
+$5.42M
5
LRCX icon
Lam Research
LRCX
+$4.87M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.96M
2
SHOP icon
Shopify
SHOP
+$8.06M
3
DIS icon
Walt Disney
DIS
+$7.62M
4
UBER icon
Uber
UBER
+$6.82M
5
DE icon
Deere & Co
DE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Consumer Discretionary 17.75%
3 Communication Services 15.69%
4 Financials 10.97%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.9B
$168K 0.06%
6,241
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$149K 0.05%
4,952
– –
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$117K 0.04%
1,608
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$113K 0.04%
293
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$98.5K 0.03%
4,098
– –
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$42K 0.01%
900
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$41.9K 0.01%
1,416
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$40.4K 0.01%
1,542
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3K 0.01%
149
-685
-82% -$65K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.3K ﹤0.01%
128
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.3K ﹤0.01%
57
– –
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$8.29K ﹤0.01%
102
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.92K ﹤0.01%
278
– –
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.62K ﹤0.01%
53
-363
-87% -$32.5K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.52K ﹤0.01%
41
-266
-87% -$29.6K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.33K ﹤0.01%
45
-338
-88% -$32.7K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$66 ﹤0.01%
2
-1
-33% -$33
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-8,538
Closed -$3.89M
CBRE icon
69
CBRE Group
CBRE
$40.8B
– –
-24,888
Closed -$3.92M
DE icon
70
Deere & Co
DE
$170B
– –
-12,885
Closed -$5.89M
DIS icon
71
Walt Disney
DIS
$165B
– –
-66,557
Closed -$7.62M
ORCL icon
72
Oracle
ORCL
$331B
– –
-31,873
Closed -$8.96M
SHOP icon
73
Shopify
SHOP
$148B
– –
-54,268
Closed -$8.06M
SOXX icon
74
iShares Semiconductor ETF
SOXX
$44.2B
– –
-2
Closed -$542
UBER icon
75
Uber
UBER
$134B
– –
-69,581
Closed -$6.82M
1 2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, NWK Group held 75 positions worth $288M, down 2.1% from $294M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NWK Group withdrew a net $14.8M in Q4 2025, closing 8 positions and reducing 29 holdings. Its most notable exit was Oracle, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWK Group opened a new position in Ulta Beauty worth $8.12M.

  • NWK Group's largest Q4 2025 buy was Ulta Beauty: 13,420 shares worth $8.12M.
  • NWK Group added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $745K increase.
  • NWK Group's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544K.
  • NWK Group fully exited Oracle in Q4 2025, selling an estimated $8.96M.
  • NWK Group's ten largest holdings make up 56% of its $288M portfolio in Q4 2025.
  • NWK Group opened 6 new positions and closed 8 in Q4 2025.
  • NWK Group's portfolio value fell 2.1% quarter-over-quarter to $288M.

Based on NWK Group's 13F filing for Q4 2025, filed 9 Feb 2026.