Latest High Net Worth Advisory Group LLC Stock Portfolio
High Net Worth Advisory Group LLC Performance:
2025 Q3: 4.1%YTD: 23.31%2024: 10.06%
Performance for 2025 Q3 is 4.1%, and YTD is 23.31%, and 2024 is 10.06%.
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 $415.6 Millions as of 30 Sep, 2025.
The top stock holdings of High Net Worth Advisory Group LLC are VB, NVDA, VIG. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), DEERE & CO (DE) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), FIRST TR EXCH TRADED FD III (FMB) and ARK ETF TR (ARKF). High Net Worth Advisory Group LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of High Net Worth Advisory Group LLC are VB, NVDA, VIG. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), DEERE & CO (DE) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), FIRST TR EXCH TRADED FD III (FMB) and ARK ETF TR (ARKF). High Net Worth Advisory Group LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB).
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 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 23.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend value | 1,430,250 |
| vanguard scottsdale fds | 501,932 |
| vanguard wellington fd | 290,588 |
| cytokinetics inc | 274,800 |
| belite bio inc | 259,000 |
| capital group growth etf | 223,597 |
| american centy etf tr | 219,500 |
| iqvia hldgs inc | 218,431 |
New stocks bought by High Net Worth Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 177 |
| vanguard index fds | 138 |
| vanguard mun bd fds | 92.31 |
| spdr dow jones indl average | 62.58 |
| capital group core balanced | 61.77 |
| neos etf trust | 56.34 |
| boeing co | 51.25 |
| vanguard world fd | 46.99 |
Additions to existing portfolio by High Net Worth Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -54.09 |
| first tr exch traded fd iii | -48.9 |
| ark etf tr | -38.06 |
| eli lilly & co | -36.41 |
| williams cos inc | -28.52 |
| nextera energy inc | -20.28 |
| mccormick & co inc | -16.15 |
| united parcel service inc | -16.00 |
High Net Worth Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -244,000 |
| dell technologies inc | -776,058 |
| pacer fds tr | -236,101 |
| target corp | -229,461 |
| quest diagnostics inc | -242,501 |
| cintas corp | -200,583 |
| deere & co | -264,415 |
| roper technologies inc | -214,832 |
High Net Worth Advisory Group LLC got rid off the above stocks
Sector Distribution
High Net Worth Advisory Group LLC has about 60.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.3 |
| Technology | 12.3 |
| Healthcare | 7.2 |
| Consumer Defensive | 3.6 |
| Consumer Cyclical | 3.6 |
| Industrials | 3.3 |
| Utilities | 3.2 |
| Financial Services | 2.7 |
| Communication Services | 2.3 |
| Energy | 1.3 |
Market Cap. Distribution
High Net Worth Advisory Group LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.3 |
| MEGA-CAP | 24.4 |
| LARGE-CAP | 12.6 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 38.5% of the stocks held by High Net Worth Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.5 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 2.6 |
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 234 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for High Net Worth Advisory Group LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.29 | 53,764 | 13,690,000 | reduced | -6.61 | ||
| AAXJ | ishares tr | 0.14 | 5,402 | 575,259 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 7,140 | 375,064 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 4,500 | 372,285 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.54 | 45,518 | 10,539,300 | reduced | -0.99 | ||
| ABT | abbott labs | 1.16 | 35,881 | 4,806,010 | reduced | -4.48 | ||
| ACLX | arcellx inc | 0.16 | 8,000 | 656,800 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.31 | 19,127 | 1,302,200 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.10 | 10,000 | 396,900 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 2,782 | 219,500 | new | |||
| AEMB | american centy etf tr | 0.05 | 2,838 | 213,162 | new | |||
| AEP | american elec pwr co inc | 0.14 | 5,003 | 562,838 | added | 0.81 | ||
| AFK | vaneck etf trust | 0.56 | 102,063 | 2,337,250 | added | 0.02 | ||
| AFK | vaneck etf trust | 0.12 | 17,397 | 517,213 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.53 | 38,028 | 2,185,510 | reduced | -2.52 | ||
| AFTY | pacer fds tr | 0.17 | 18,099 | 717,082 | added | 14.7 | ||
| AFTY | pacer fds tr | 0.05 | 5,747 | 208,647 | new | |||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.34 | 92,857 | 1,397,510 | added | 6.66 | ||
| AGT | ishares tr | 0.11 | 10,588 | 455,848 | reduced | -2.3 | ||