Latest High Net Worth Advisory Group LLC Stock Portfolio

High Net Worth Advisory Group LLC Performance:

2026 Q1: -1.65%YTD: -1.65%2025: 12.1%

Performance for 2026 Q1 is -1.65%, and YTD is -1.65%, and 2025 is 12.1%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, High Net Worth Advisory Group LLC reported an equity portfolio of $428.8 Millions as of 31 Mar, 2026.

The top stock holdings of High Net Worth Advisory Group LLC are VB, NVDA, VIG. The fund has invested 6.5% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off IQVIA HLDGS INC (IQV), OKLO INC (ALCC) and AVIDITY BIOSCIENCES INC (RNA) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), ISHARES TR (IJR) and EATON VANCE MUN BD FD. High Net Worth Advisory Group LLC opened new stock positions in VANGUARD WORLD FD (VAW), ISHARES TR (AAXJ) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), J P MORGAN EXCHANGE TRADED F and AMERICAN CENTY ETF TR (AEMB).

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 -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	580,310
ishares tr	506,012
api group corp	474,084
spyre therapeutics inc	302,640
j p morgan exchange traded f	249,569
kroger co	217,080
taiwan semiconductor manufac	214,260
teradyne inc	207,522

New stocks bought by High Net Worth Advisory Group LLC

Additions

Ticker	% Inc.
ishares tr	107
ishares tr	83.25
j p morgan exchange traded f	72.9
american centy etf tr	64.47
american centy etf tr	62.76
pacer fds tr	50.43
ishares tr	49.06
ishares tr	42.83

Additions to existing portfolio by High Net Worth Advisory Group LLC

Reductions

Ticker	% Reduced
constellation energy corp	-64.05
ishares tr	-35.71
eaton vance mun bd fd	-30.2
vanguard index fds	-24.43
zoetis inc	-22.51
argenx se	-16.67
visa inc	-16.2
ishares tr	-14.45

High Net Worth Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-224,308
oklo inc	-255,035
avidity biosciences inc	-252,455
mccormick & co inc	-212,231
netflix inc	-246,589
spdr series trust	-223,176
3m co	-212,453
iqvia hldgs inc	-259,222

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

Sector Distribution

High Net Worth Advisory Group LLC has about 62.7% of it's holdings in Others sector.

Sector	%
Others	62.7
Technology	10.5
Healthcare	7.1
Industrials	3.6
Consumer Defensive	3.4
Consumer Cyclical	3.1
Utilities	2.9
Financial Services	2.4
Communication Services	2.2
Energy	2

Market Cap. Distribution

High Net Worth Advisory Group LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.7
MEGA-CAP	25.3
LARGE-CAP	9.4
MID-CAP	2.5

Stocks belong to which Index?

About 36.5% of the stocks held by High Net Worth Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.5
S&P 500	33.9
RUSSELL 2000	2.6

Top 5 Winners (%)		%
ACLX	arcellx inc	76.1 %
GLW	corning inc	55.3 %
MPC	marathon pete corp	50.1 %
XOM	exxon mobil corp	40.6 %
XLB	select sector spdr tr	36.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.4 M
FNDA	schwab strategic tr	0.8 M
CVX	chevron corporation	0.6 M
VIGI	vanguard whitehall fds	0.5 M
ACLX	arcellx inc	0.4 M

Top 5 Losers (%)		%
HUBS	hubspot inc	-39.2 %
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-23.9 %
MSFT	microsoft corp	-23.4 %
ABT	abbott laboratories	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
VB	vanguard index fds	-1.4 M
NVDA	nvidia corporation	-1.3 M
HUBS	hubspot inc	-1.0 M
AAPL	apple inc	-0.9 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 244 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for High Net Worth Advisory Group LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.05	51,504	13,071,400	reduced	-3.09

AAXJ	ishares tr	0.13	5,402	573,422	unchanged	0.00

AAXJ	ishares tr	0.12	2,313	506,012	new

AAXJ	ishares tr	0.12	9,140	492,098	unchanged	0.00

AAXJ	ishares tr	0.08	4,500	354,465	unchanged	0.00

ABBV	abbvie inc	2.31	45,441	9,883,140	reduced	-0.13

ABT	abbott laboratories	0.86	35,907	3,686,590	added	0.07

ACLX	arcellx inc	0.21	8,000	918,560	unchanged	0.00

ACWF	ishares tr	0.31	19,127	1,342,370	unchanged	0.00

ACWV	ishares inc	0.09	10,000	393,800	unchanged	0.00

AEMB	american centy etf tr	0.09	4,580	388,618	added	62.76

AEMB	american centy etf tr	0.09	4,740	382,010	added	64.47

AEP	american elec pwr co inc	0.15	5,003	655,793	unchanged	0.00

AFK	vaneck etf trust	0.53	100,000	2,266,000	unchanged	0.00

AFK	vaneck etf trust	0.16	4,996	665,477	added	8.23

AFK	vaneck etf trust	0.12	17,397	499,642	unchanged	0.00

AFTY	pacer fds tr	0.55	38,002	2,377,420	added	0.54

AFTY	pacer fds tr	0.20	18,058	835,002	added	0.26

AFTY	pacer fds tr	0.07	8,645	291,693	added	50.43

AGLE	spyre therapeutics inc	0.07	6,000	302,640	new