High Net Worth Advisory Group LLC Portfolio Holdings

High Net Worth Advisory Group LLC

  • $388 Million
  • Q3 2025

High Net Worth Advisory Group LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $388 Million distributed in 235 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 $27.3M, Nvidia Corp with a value of $20.7M, Vanguard Whitehall Fds (Vangua with a value of $14.3M, Vanguard Dividend Appreciation with a value of $13.9M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $359M to 388M.

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 $388 Million
ETFs: $224 Million
Technology: $50.9 Million
Healthcare: $30.7 Million
Financial Services: $17.5 Million
Consumer Cyclical: $15.7 Million
Consumer Defensive: $15 Million
Industrials: $13.6 Million
Communication Services: $9.55 Million
Other: $10.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$20.7 Million 5.35% of portfolio
111,132
Q3 2025 Reduced 0.59%
$4.3T
$13.7 Million 3.53% of portfolio
53,764
Q3 2025 Reduced 6.61%
$414B
$10.5 Million 2.72% of portfolio
45,518
Q3 2025 Reduced 0.99%
$3.78T
$6.57 Million 1.69% of portfolio
12,679
Q3 2025 Reduced 3.56%
$2.39T
$6.03 Million 1.56% of portfolio
27,471
Q3 2025 Added 4.03%
$228B
$4.81 Million 1.24% of portfolio
35,881
Q3 2025 Reduced 4.48%
$183B
$4.26 Million 1.1% of portfolio
15,086
Q3 2025 Added 0.01%
$367B
$4.05 Million 1.04% of portfolio
9,989
Q3 2025 Added 1.55%
$204B
$3.79 Million 0.98% of portfolio
26,978
Q3 2025 Reduced 4.26%
$107B
$3.56 Million 0.92% of portfolio
4,694
Q3 2025 Added 0.3%
$1.37T
$3.41 Million 0.88% of portfolio
4,648
Q3 2025 Added 1.64%
$881B
$3.21 Million 0.83% of portfolio
10,192
Q3 2025 Added 0.16%
$19B
$3.09 Million 0.8% of portfolio
6,599
Q3 2025 Added 1.82%
$404B
$2.97 Million 0.77% of portfolio
3,209
Q4 2024 Added 0.03%
$490B
$2.97 Million 0.77% of portfolio
26,381
Q3 2025 Reduced 15.2%
$1.29T
$2.87 Million 0.74% of portfolio
6,458
Q3 2025 Added 15.28%
$0
$2.43 Million 0.63% of portfolio
229,739
Q3 2025 Added 1.87%
$34.1B
$2.37 Million 0.61% of portfolio
13,736
Q3 2025 Reduced 2.82%
$1.74T
$2.31 Million 0.6% of portfolio
9,470
Q2 2025 Reduced 4.05%
$971B
$2.13 Million 0.55% of portfolio
2,793
Q3 2025 Reduced 36.41%
$1.65T
$1.91 Million 0.49% of portfolio
7,839
Q3 2025 Reduced 2.87%
$266B
$1.62 Million 0.42% of portfolio
5,747
Q3 2025 Added 10.01%
$98.6B
$1.5 Million 0.39% of portfolio
15,874
Q3 2025 Added 1.11%
$346B
$1.47 Million 0.38% of portfolio
9,574
Q3 2025 Reduced 4.2%
$0
$1.48 Million 0.38% of portfolio
162,839
Q3 2025 Added 8.68%
$303B
$1.47 Million 0.38% of portfolio
9,450
Q3 2025 Reduced 13.5%
$291B
$1.38 Million 0.36% of portfolio
2,902
Q3 2025 Reduced 0.82%
$522B
$1.35 Million 0.35% of portfolio
7,270
Q3 2025 Added 1.08%
$235B
$1.34 Million 0.34% of portfolio
15,908
Q3 2025 Reduced 8.68%
$237B
$1.29 Million 0.33% of portfolio
7,926
Q1 2024 Added 6.19%
$306B
$1.29 Million 0.33% of portfolio
19,481
Q3 2025 Reduced 1.48%
$662B
$1.24 Million 0.32% of portfolio
2,462
Q3 2025 Reduced 2.99%
$413B
$1.2 Million 0.31% of portfolio
23,223
Q3 2025 Added 37.31%
$258B
$1.2 Million 0.31% of portfolio
7,148
Q3 2025 Reduced 1.02%
$265B
$1.17 Million 0.3% of portfolio
1,470
Q3 2025 Reduced 13.12%
$128B
$1.16 Million 0.3% of portfolio
12,175
Q3 2025 Reduced 3.42%
$96.9B
$1.09 Million 0.28% of portfolio
2,584
Q3 2025 Added 0.54%
$85.9B
$1.08 Million 0.28% of portfolio
4,893
Q3 2025 Added 0.68%
$111B
$1.01 Million 0.26% of portfolio
3,056
Q3 2025 Added 12.93%
$140B
$934,000 0.24% of portfolio
3,718
Q3 2025 Added 0.13%
$139B
$878,000 0.23% of portfolio
2,662
Q3 2025 Reduced 0.34%
$319B
$867,000 0.22% of portfolio
12,684
Q3 2025 Added 1.84%
$87.8B
$829,000 0.21% of portfolio
1,740
Q2 2025 Reduced 0.23%
$140B
$823,000 0.21% of portfolio
2,200
Q3 2025 Added 0.5%
$96.4B
$820,000 0.21% of portfolio
6,633
Q3 2025 Reduced 11.6%
$115B
$775,000 0.2% of portfolio
1,581
Q3 2025 Added 7.33%
$418B
$724,000 0.19% of portfolio
4,055
Q3 2025 Added 18.29%
$55.3B
$684,000 0.18% of portfolio
1,500
Q2 2022 Added 50.0%
$187B
$661,000 0.17% of portfolio
3,978
Q3 2025 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $388 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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