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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
SNOW icon
76
Snowflake
SNOW
$92.9B
– –
-26,656
Closed -$5.96M
TT icon
77
Trane Technologies
TT
$106B
– –
-4,140
Closed -$1.81M
1 2 3
4

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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
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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.