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Net Worth Advisory Group Portfolio holdings
AUM
$397M
Turnover
21.06%
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$119K
(+0.03%)
Cap. Flow
+$5.12M
Cap. Flow % of AUM
Cap. Flow %
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
470
New
59
Increased
225
Reduced
144
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.38M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 3 |
Micron Technology
MU
|
+$1.06M |
| 4 |
Astera Labs
ALAB
|
+$932K |
| 5 |
Western Digital
WDC
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$1.75M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.63M |
| 3 |
Teradyne
TER
|
+$1.28M |
| 4 |
Dell
DELL
|
+$1M |
| 5 |
Apple
AAPL
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.93% |
| 2 | Technology | 18.94% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $2.53M | 0.64% |
27,662
-31
| -0.1% | -$2.84K |
2024 Q3
8 quarters
|
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $2.5M | 0.63% |
22,717
-909
| -4% | -$100K |
2024 Q3
8 quarters
|
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $2.46M | 0.62% |
4,829
-82
| -2% | -$43.2K |
2024 Q3
8 quarters
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $2.42M | 0.61% |
11,584
-195
| -2% | -$42.1K |
2024 Q3
8 quarters
|
|
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.32M | 0.58% |
7,869
+1,165
| +17% | +$349K |
2024 Q3
8 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.28M | 0.57% |
4,552
+322
| +8% | +$162K |
2024 Q3
8 quarters
|
|
32
Tesla
TSLA
$1.54T
| $2.18M | 0.55% |
6,143
+133
| +2% | +$47.6K |
2024 Q3
8 quarters
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.1M | 0.53% |
20,986
-917
| -4% | -$92.3K |
2024 Q3
8 quarters
|
|
34
TSMC
TSM
$2.14T
| $1.93M | 0.49% |
4,211
-1,821
| -30% | -$772K |
2024 Q3
8 quarters
|
|
35
Travelers Companies
TRV
$81.9B
| $1.89M | 0.48% |
5,221
-28
| -0.5% | -$10.3K |
2024 Q3
8 quarters
|
|
36
Visa
V
$794B
| $1.88M | 0.47% |
5,230
-1,931
| -27% | -$706K |
2024 Q3
8 quarters
|
|
37
Walmart Inc
WMT
$997B
| $1.81M | 0.46% |
17,374
+202
| +1% | +$22.2K |
2024 Q3
8 quarters
|
|
38
Vanguard Total Bond Market
BND
$166B
| $1.71M | 0.43% |
24,440
-405
| -2% | -$29.2K |
2024 Q3
8 quarters
|
|
|
39
Micron Technology
MU
$918B
| $1.7M | 0.43% |
1,552
+1,113
| +254% | +$1.06M |
2025 Q2
5 quarters
|
|
40
Arrow Electronics
ARW
$10B
| $1.69M | 0.43% |
7,311
-457
| -6% | -$97K |
2024 Q3
8 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.65M | 0.41% |
17,441
-225
| -1% | -$21.9K |
2024 Q3
8 quarters
|
|
42
Ameriprise Financial
AMP
$45.1B
| $1.63M | 0.41% |
3,288
+5
| +0.2% | +$2.69K |
2024 Q3
8 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$221B
| $1.61M | 0.41% |
17,892
+437
| +3% | +$38.2K |
2024 Q3
8 quarters
|
|
44
Vanguard Morningstar Value ETF
VTV
$198B
| $1.59M | 0.4% |
7,323
+452
| +7% | +$100K |
2024 Q3
8 quarters
|
|
45
American Express
AXP
$217B
| $1.58M | 0.4% |
5,220
-96
| -2% | -$32.1K |
2025 Q1
6 quarters
|
|
46
Costco
COST
$482B
| $1.57M | 0.4% |
1,714
+96
| +6% | +$89.6K |
2024 Q3
8 quarters
|
|
47
PACCAR
PCAR
$56.9B
| $1.49M | 0.38% |
13,547
+49
| +0.4% | +$6.13K |
2024 Q3
8 quarters
|
|
48
Lam Research
LRCX
$295B
| $1.48M | 0.37% |
4,364
-2,232
| -34% | -$697K |
2024 Q4
7 quarters
|
|
|
49
Advanced Micro Devices
AMD
$907B
| $1.48M | 0.37% |
2,398
-3,172
| -57% | -$1.63M |
2024 Q3
8 quarters
|
|
50
Fortinet
FTNT
$94.1B
| $1.46M | 0.37% |
8,166
+242
| +3% | +$39.2K |
2025 Q2
5 quarters
|
|
Similar funds
SWK
BCM
Net Worth Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Net Worth Advisory Group held 470 positions worth $397M, up 0.03% from $397M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Net Worth Advisory Group's Q3 2026 filing shows 59 new, 225 increased, 144 reduced and 40 closed positions. Its largest new stake was ExxonMobil: 8,847 shares worth $1.45M. The largest sale was Lumentum, an estimated $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Net Worth Advisory Group's largest Q3 2026 buy was ExxonMobil: 8,847 shares worth $1.45M.
- Net Worth Advisory Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $1.07M increase.
- Net Worth Advisory Group's biggest Q3 2026 reduction was Lumentum, cutting an estimated $1.75M.
- Net Worth Advisory Group fully exited Arteris in Q3 2026, selling an estimated $592K.
- Net Worth Advisory Group's ten largest holdings make up 29% of its $397M portfolio in Q3 2026.
- Net Worth Advisory Group opened 59 new positions and closed 40 in Q3 2026.
- Net Worth Advisory Group's portfolio value rose 0.03% quarter-over-quarter to $397M.
Based on Net Worth Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.