High Net Worth Advisory Group LLC Portfolio Holdings

High Net Worth Advisory Group LLC

  • $359 Million
  • Q2 2025

High Net Worth Advisory Group LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $359 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $25.2M, Nvidia Corp with a value of $17.7M, Vanguard Dividend Appreciation with a value of $13.7M, Ishares Core U.S. Aggregate Bo with a value of $13.5M, and Vanguard Whitehall Fds (Vangua with a value of $12.7M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $340M to 359M.

High Net Worth Advisory Group LLC is based out at Naples, FL

Below you can find more details about High Net Worth Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
ETFs: $205 Million
Technology: $46.4 Million
Healthcare: $29.5 Million
Financial Services: $16.2 Million
Consumer Defensive: $15.7 Million
Consumer Cyclical: $13.4 Million
Industrials: $13.2 Million
Communication Services: $8.58 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 7.03% of portfolio
44,389
Q2 2025 Added 2.63%
$432B
$17.7 Million 4.92% of portfolio
111,797
Q2 2025 Added 1.41%
$0
$13.7 Million 3.82% of portfolio
75,188
Q2 2025 Added 0.9%
$0
$13.5 Million 3.76% of portfolio
135,867
Q2 2025 Reduced 3.11%
$0
$12.7 Million 3.53% of portfolio
94,985
Q2 2025 Added 1.4%
$3.44T
$11.8 Million 3.29% of portfolio
57,567
Q2 2025 Reduced 2.29%
$0
$10.5 Million 2.93% of portfolio
185,092
Q2 2025 Added 4.05%
$336B
$8.53 Million 2.38% of portfolio
45,972
Q2 2025 Reduced 0.09%
$0
$6.77 Million 1.89% of portfolio
10,955
Q2 2025 Added 1.4%
$3.83T
$6.54 Million 1.82% of portfolio
13,147
Q2 2025 Added 0.47%
$0
$6.5 Million 1.81% of portfolio
14,829
Q2 2025 Added 0.99%
$0
$6.21 Million 1.73% of portfolio
234,460
Q2 2025 Reduced 0.03%
$2.36T
$5.79 Million 1.61% of portfolio
26,408
Q2 2025 Added 4.14%
$0
$5.61 Million 1.56% of portfolio
59,784
Q2 2025 Reduced 0.96%
$222B
$5.11 Million 1.42% of portfolio
37,564
Q2 2025 Reduced 0.16%
$0
$4.98 Million 1.39% of portfolio
55,234
Q2 2025 Added 1.91%
$0
$4.54 Million 1.27% of portfolio
83,460
Q2 2025 Reduced 3.97%
$0
$4.49 Million 1.25% of portfolio
53,796
Q2 2025 Reduced 2.83%
$0
$4.29 Million 1.2% of portfolio
60,197
Q2 2025 Added 1.24%
$164B
$4.21 Million 1.17% of portfolio
15,084
Q2 2025 Added 0.01%
$0
$3.9 Million 1.09% of portfolio
12,824
Q2 2025 Added 11.9%
$0
$3.77 Million 1.05% of portfolio
47,072
Q2 2025 Added 8.13%
$198B
$3.72 Million 1.04% of portfolio
28,178
Q2 2025 Reduced 0.79%
$0
$3.65 Million 1.02% of portfolio
5,510
Q2 2025 Added 22.04%
$26.9B
$3.61 Million 1.01% of portfolio
6,481
Q2 2025 Reduced 3.86%
$384B
$3.61 Million 1.0% of portfolio
9,837
Q4 2024 Reduced 0.48%
$0
$3.52 Million 0.98% of portfolio
56,698
Q2 2025 Reduced 1.85%
$772B
$3.42 Million 0.95% of portfolio
4,392
Q2 2025 Reduced 1.55%
$1.6T
$3.38 Million 0.94% of portfolio
4,573
Q2 2025 Added 1.89%
$460B
$3.35 Million 0.93% of portfolio
31,110
Q2 2025 Reduced 0.06%
$94.9B
$3.27 Million 0.91% of portfolio
4,680
Q1 2025 Reduced 0.3%
$414B
$3.18 Million 0.88% of portfolio
3,209
Q4 2024 Added 0.03%
$876B
$2.95 Million 0.82% of portfolio
10,176
Q2 2025 Reduced 5.17%
$0
$2.92 Million 0.81% of portfolio
21,962
Q2 2025 Reduced 3.11%
$0
$2.87 Million 0.8% of portfolio
39,370
Q2 2025 Added 10.58%
$0
$2.71 Million 0.75% of portfolio
23,095
Q2 2025 Reduced 5.99%
$0
$2.7 Million 0.75% of portfolio
9,644
Q2 2025 Added 0.78%
$265B
$2.46 Million 0.69% of portfolio
25,154
Q2 2025 Added 12.83%
$0
$2.44 Million 0.68% of portfolio
13,789
Q2 2025 Added 25.62%
$0
$2.34 Million 0.65% of portfolio
225,532
Q2 2025 Reduced 10.21%
$0
$2.31 Million 0.64% of portfolio
102,045
Q2 2025 Added 0.02%
$36.3B
$2.17 Million 0.6% of portfolio
14,134
Q2 2025 Reduced 2.51%
$0
$2.15 Million 0.6% of portfolio
39,010
Q2 2025 Added 0.91%
$0
$1.81 Million 0.51% of portfolio
16,594
Q2 2025 Reduced 1.49%
$0
$1.81 Million 0.5% of portfolio
33,677
Q2 2025 Reduced 2.44%
$998B
$1.78 Million 0.5% of portfolio
5,602
Q2 2025 Added 7.88%
$0
$1.68 Million 0.47% of portfolio
4,582
Q2 2025 Added 5.62%
$1.18T
$1.68 Million 0.47% of portfolio
9,470
Q2 2025 Reduced 4.05%
$0
$1.66 Million 0.46% of portfolio
44,370
Q2 2025 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $359 Million
  • Prior Value $340 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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