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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 | |
|---|---|---|---|---|---|---|---|
51
ASML
ASML
$591B
| $1.46M | 0.37% |
805
-73
| -8% | -$127K |
2024 Q3
8 quarters
|
|
|
52
ExxonMobil
XOM
$680B
| $1.45M | 0.37% |
+8,847
| New | +$1.38M |
2026 Q3
0 quarters
|
|
53
Amphenol
APH
$196B
| $1.43M | 0.36% |
16,680
+434
| +3% | +$35K |
2025 Q3
4 quarters
|
|
54
Lowe's Companies
LOW
$130B
| $1.41M | 0.35% |
7,717
+405
| +6% | +$84.1K |
2024 Q3
8 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.36M | 0.34% |
3,636
+1,050
| +41% | +$394K |
2024 Q3
8 quarters
|
|
56
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.31M | 0.33% |
9,218
+250
| +3% | +$34.7K |
2024 Q3
8 quarters
|
|
57
Monolithic Power Systems
MPWR
$72.1B
| $1.31M | 0.33% |
962
-38
| -4% | -$49.8K |
2024 Q3
8 quarters
|
|
58
AbbVie
ABBV
$521B
| $1.29M | 0.33% |
4,982
+203
| +4% | +$52K |
2024 Q3
8 quarters
|
|
59
AerCap
AER
$26.9B
| $1.29M | 0.33% |
8,966
-290
| -3% | -$42.8K |
2024 Q3
8 quarters
|
|
60
Chevron
CVX
$416B
| $1.28M | 0.32% |
6,178
-868
| -12% | -$171K |
2024 Q3
8 quarters
|
|
|
61
Western Digital
WDC
$117B
| $1.26M | 0.32% |
2,723
+1,804
| +196% | +$877K |
2025 Q4
3 quarters
|
|
62
Salesforce
CRM
$179B
| $1.25M | 0.32% |
5,297
+1,842
| +53% | +$380K |
2025 Q4
3 quarters
|
|
63
Oracle
ORCL
$400B
| $1.23M | 0.31% |
8,936
+3,640
| +69% | +$514K |
2025 Q2
5 quarters
|
|
64
iShares MSCI EAFE Value ETF
EFV
$31B
| $1.2M | 0.3% |
30,886
+2,710
| +10% | +$109K |
2024 Q3
8 quarters
|
|
|
65
Dell
DELL
$238B
| $1.18M | 0.3% |
2,185
-2,130
| -49% | -$1M |
2025 Q1
6 quarters
|
|
66
iShares S&P 500 Value ETF
IVE
$51.7B
| $1.18M | 0.3% |
5,168
+171
| +3% | +$39.9K |
2024 Q3
8 quarters
|
|
67
Shell
SHEL
$277B
| $1.15M | 0.29% |
12,030
-1,143
| -9% | -$103K |
2024 Q3
8 quarters
|
|
68
Marvell Technology
MRVL
$152B
| $1.14M | 0.29% |
4,254
-474
| -10% | -$106K |
2025 Q1
6 quarters
|
|
69
Amgen
AMGN
$253B
| $1.13M | 0.29% |
2,786
+207
| +8% | +$82.5K |
2025 Q4
3 quarters
|
|
70
Quest Diagnostics
DGX
$28.5B
| $1.11M | 0.28% |
4,818
-15
| -0.3% | -$3.47K |
2024 Q3
8 quarters
|
|
71
Cigna
CI
$79.4B
| $1.1M | 0.28% |
4,122
+93
| +2% | +$26.2K |
2024 Q3
8 quarters
|
|
72
Rio Tinto
RIO
$138B
| $1.1M | 0.28% |
11,892
+733
| +7% | +$71.2K |
2024 Q3
8 quarters
|
|
73
Netflix
NFLX
$265B
| $1.08M | 0.27% |
15,951
+5,511
| +53% | +$414K |
2024 Q3
8 quarters
|
|
74
Merck
MRK
$363B
| $1.08M | 0.27% |
7,520
-1,000
| -12% | -$138K |
2024 Q3
8 quarters
|
|
75
Allstate
ALL
$64.9B
| $1.05M | 0.26% |
4,663
+21
| +0.5% | +$5.32K |
2024 Q3
8 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.