Latest High Net Worth Advisory Group LLC Stock Portfolio

High Net Worth Advisory Group LLC Performance:

2025 Q4: 0.82%YTD: 11.25%2024: 11.17%

Performance for 2025 Q4 is 0.82%, and YTD is 11.25%, and 2024 is 11.17%.

About High Net Worth Advisory Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, High Net Worth Advisory Group LLC reported an equity portfolio of $433.9 Millions as of 31 Dec, 2025.

The top stock holdings of High Net Worth Advisory Group LLC are VB, NVDA, VIG. The fund has invested 6.7% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off KELLANOVA (K), SSGA ACTIVE ETF TR (GAL) and VANGUARD WELLINGTON FD (VFLQ) stocks. They significantly reduced their stock positions in WESTERN ASSET HIGH INCOME OP, BOEING CO (BA) and UNITED PARCEL SERVICE INC (UPS). High Net Worth Advisory Group LLC opened new stock positions in ISHARES TR (AOA), NEOS ETF TRUST (KOCG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and GE VERNOVA INC.

High Net Worth Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that High Net Worth Advisory Group LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,751,680
ishares tr	1,011,880
neos etf trust	621,625
ishares tr	620,846
vaneck etf trust	573,363
ishares tr	465,712
j p morgan exchange traded f	406,844
stanley black & decker inc	276,322

New stocks bought by High Net Worth Advisory Group LLC

Additions

Ticker	% Inc.
netflix inc	438
pimco etf tr	232
ge vernova inc	158
select sector spdr tr	100
select sector spdr tr	98.81
vanguard index fds	92.24
visa inc	89.66
invesco exch traded fd tr ii	76.92

Additions to existing portfolio by High Net Worth Advisory Group LLC

Reductions

Ticker	% Reduced
western asset high income op	-54.99
eaton vance mun bd fd	-37.00
nuveen mun high income oppor	-34.25
boeing co	-33.72
united parcel service inc	-32.56
ishares tr	-26.32
berkshire hathaway inc del	-24.37
bristol-myers squibb co	-23.91

High Net Worth Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-266,760
ssga active etf tr	-409,563
kellanova	-634,671
kroger co	-202,230
vanguard wellington fd	-290,588
ark etf tr	-210,658
kimberly-clark corp	-287,350
palantir technologies inc	-200,662

High Net Worth Advisory Group LLC got rid off the above stocks

Sector Distribution

High Net Worth Advisory Group LLC has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Technology	11.7
Healthcare	7.2
Consumer Cyclical	3.4
Industrials	3.3
Consumer Defensive	3.1
Utilities	2.9
Financial Services	2.7
Communication Services	2.4
Energy	1.4

Market Cap. Distribution

High Net Worth Advisory Group LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
MEGA-CAP	24
LARGE-CAP	11.8
SMALL-CAP	2

Stocks belong to which Index?

About 37.4% of the stocks held by High Net Worth Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.6
S&P 500	34.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
	belite bio inc	116.2 %
LLY	eli lilly & co	37.9 %
CAH	cardinal health inc	29.4 %
AMD	advanced micro devices inc	28.7 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
LLY	eli lilly & co	0.8 M
AMGN	amgen inc	0.7 M
GOOG	alphabet inc	0.7 M
VB	vanguard index fds	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.5 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-41.8 %
ALCC	oklo inc	-34.5 %
ORCL	oracle corp	-30.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.7 M
XLB	select sector spdr tr	-0.8 M
HD	home depot inc	-0.6 M
XLB	select sector spdr tr	-0.6 M
HUBS	hubspot inc	-0.4 M

High Net Worth Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of High Net Worth Advisory Group LLC

High Net Worth Advisory Group LLC has 240 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for High Net Worth Advisory Group LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.33	53,146	14,448,400	reduced	-1.15

AAXJ	ishares tr	0.13	5,402	578,608	unchanged	0.00

AAXJ	ishares tr	0.12	9,140	504,071	added	28.01

AAXJ	ishares tr	0.08	4,500	359,280	unchanged	0.00

ABBV	abbvie inc	2.40	45,501	10,396,600	reduced	-0.04

ABT	abbott labs	1.04	35,882	4,495,710	added	0.00

ACLX	arcellx inc	0.12	8,000	521,600	unchanged	0.00

ACWF	ishares tr	0.31	19,127	1,327,830	unchanged	0.00

ACWV	ishares inc	0.09	10,000	403,700	unchanged	0.00

AEMB	american centy etf tr	0.05	2,814	231,685	added	1.15

AEMB	american centy etf tr	0.05	2,882	222,005	added	1.55

AEP	american elec pwr co inc	0.13	5,003	576,896	unchanged	0.00

AFK	vaneck etf trust	0.53	100,000	2,291,000	reduced	-2.02

AFK	vaneck etf trust	0.13	4,616	573,363	new

AFK	vaneck etf trust	0.12	17,397	510,863	unchanged	0.00

AFTY	pacer fds tr	0.52	37,797	2,274,290	reduced	-0.61

AFTY	pacer fds tr	0.17	18,012	742,455	reduced	-0.48

AFTY	pacer fds tr	0.05	5,747	202,382	unchanged	0.00

AGNG	global x fds	0.28	78,513	1,201,260	reduced	-15.45

AGT	ishares tr	0.09	8,947	387,703	reduced	-15.5