Latest High Net Worth Advisory Group LLC Stock Portfolio

High Net Worth Advisory Group LLC Performance:

2025 Q2: 19.42%YTD: 18.14%2024: 6.24%

Performance for 2025 Q2 is 19.42%, and YTD is 18.14%, and 2024 is 6.24%.

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 $377.7 Millions as of 30 Jun, 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 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off IQVIA HLDGS INC (IQV) and CYTOKINETICS INC (CYTK) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), MASTERCARD INCORPORATED (MA) and SPDR GOLD TR (GLD). High Net Worth Advisory Group LLC opened new stock positions in NEOS ETF TRUST (KOCG), WELLS FARGO CO NEW (WFC) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), FASTENAL CO (FAST) and VANGUARD STAR FDS (VXUS).

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 19.42% in the last quarter. In trailing 12 months, it's portfolio return was 23.15%.

New Buys

Ticker	$ Bought
neos etf trust	625,000
wells fargo co new	377,193
neos etf trust	311,661
spdr index shs fds	278,856
ark etf tr	277,013
vanguard scottsdale fds	260,588
ge vernova inc	239,257
arista networks inc	235,313

New stocks bought by High Net Worth Advisory Group LLC

Additions

Ticker	% Inc.
constellation energy corp	144
fastenal co	100
vanguard star fds	59.38
spdr dow jones indl average	43.8
unitedhealth group inc	25.76
vanguard index fds	25.62
goldman sachs group inc	24.59
vanguard world fd	22.04

Additions to existing portfolio by High Net Worth Advisory Group LLC

Reductions

Ticker	% Reduced
vanguard world fd	-50.8
mastercard incorporated	-45.63
spdr gold tr	-36.18
disney walt co	-34.04
vanguard index fds	-33.45
bristol-myers squibb co	-31.46
ishares tr	-28.7
j p morgan exchange traded f	-19.79

High Net Worth Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cytokinetics inc	-200,950
iqvia hldgs inc	-202,745

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

Sector Distribution

High Net Worth Advisory Group LLC has about 58.6% of it's holdings in Others sector.

Sector	%
Others	58.6
Technology	12.4
Healthcare	7.8
Consumer Defensive	4.2
Utilities	3.4
Industrials	3.4
Consumer Cyclical	3.4
Financial Services	2.7
Communication Services	2.3
Energy	1.6

Market Cap. Distribution

High Net Worth Advisory Group LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.6
MEGA-CAP	24.5
LARGE-CAP	14.2
SMALL-CAP	2.3

Stocks belong to which Index?

About 39.9% of the stocks held by High Net Worth Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.2
S&P 500	37.2
RUSSELL 2000	2.7

Top 5 Winners (%)		%
AMPS	ishares tr	1509.8 %
AMPS	ishares tr	243.2 %
AVGO	broadcom inc	63.6 %
ORCL	oracle corp	56.2 %
APH	amphenol corp new	46.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	44.9 M
AMPS	ishares tr	13.8 M
NVDA	nvidia corporation	5.5 M
MSFT	microsoft corp	1.6 M
AMZN	amazon com inc	0.8 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-35.0 %
BMY	bristol-myers squibb co	-23.1 %
OKE	oneok inc new	-17.7 %
CVX	chevron corp new	-14.5 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-1.1 M
AAPL	apple inc	-1.0 M
PEP	pepsico inc	-0.5 M
AMGN	amgen inc	-0.5 M
XOM	exxon mobil corp	-0.3 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 226 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for High Net Worth Advisory Group LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	6.68	44,389	25,218,900	added	2.63
Historical Trend of VANGUARD INDEX FDS Position Held By High Net Worth Advisory Group LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.68	111,797	17,663,000	added	1.41

	VIG	vanguard specialized funds	4.07	75,188	15,391,000	added	0.9

	IJR	ishares tr	3.57	135,867	13,478,200	reduced	-3.11

	VIGI	vanguard whitehall fds	3.35	94,985	12,663,600	added	1.4

	AAPL	apple inc	3.13	57,567	11,812,400	reduced	-2.29

	BBAX	j p morgan exchange traded f	2.79	185,092	10,523,000	added	4.05

	ABBV	abbvie inc	2.26	45,972	8,533,460	reduced	-0.09

	SPY	spdr s&p 500 etf tr	1.79	10,955	6,768,780	added	1.4

	MSFT	microsoft corp	1.73	13,147	6,541,700	added	0.47

	VB	vanguard index fds	1.72	14,829	6,505,750	added	0.99

	FNDA	schwab strategic tr	1.65	234,460	6,213,420	reduced	-0.03

	AMZN	amazon com inc	1.53	26,408	5,793,660	added	4.14

	AMPS	ishares tr	1.49	59,784	5,612,150	reduced	-0.96

		capital group core balanced	1.46	164,745	5,509,140	added	18.93

	ABT	abbott labs	1.35	37,564	5,109,250	reduced	-0.16

	VIGI	vanguard whitehall fds	1.32	55,234	4,978,210	added	1.91

	BIL	spdr series trust	1.24	188,749	4,677,210	reduced	-3.12

		j p morgan exchange traded f	1.20	83,460	4,540,340	reduced	-3.97

	IBCE	ishares tr	1.19	53,796	4,490,890	reduced	-2.83