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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 | |
|---|---|---|---|---|---|---|---|
76
Globe Life
GL
$12.2B
| $1.03M | 0.26% |
6,235
-297
| -5% | -$52.3K |
2024 Q3
8 quarters
|
|
|
77
Astera Labs
ALAB
$40.4B
| $1.03M | 0.26% |
+2,896
| New | +$932K |
2026 Q3
0 quarters
|
|
78
Reliance Steel & Aluminium
RS
$21.9B
| $1.03M | 0.26% |
2,617
+185
| +8% | +$73.3K |
2024 Q3
8 quarters
|
|
79
Occidental Petroleum
OXY
$57.2B
| $1.03M | 0.26% |
17,758
-1,629
| -8% | -$93.1K |
2024 Q3
8 quarters
|
|
80
Bank of America
BAC
$350B
| $1.02M | 0.26% |
19,011
-28
| -0.1% | -$1.71K |
2024 Q3
8 quarters
|
|
81
Delek US
DK
$4.07B
| $991K | 0.25% |
13,327
+277
| +2% | +$18.5K |
2025 Q1
6 quarters
|
|
82
Freeport-McMoran
FCX
$89.1B
| $989K | 0.25% |
14,278
-3,706
| -21% | -$252K |
2024 Q3
8 quarters
|
|
83
SPDR Gold Trust
GLD
$133B
| $988K | 0.25% |
2,582
+234
| +10% | +$91.5K |
2024 Q3
8 quarters
|
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $984K | 0.25% |
12,114
+658
| +6% | +$52.9K |
2024 Q3
8 quarters
|
|
85
Pfizer
PFE
$168B
| $980K | 0.25% |
34,849
+5,083
| +17% | +$135K |
2025 Q4
3 quarters
|
|
86
Union Pacific
UNP
$180B
| $976K | 0.25% |
3,584
+126
| +4% | +$36.6K |
2024 Q3
8 quarters
|
|
87
ConocoPhillips
COP
$163B
| $973K | 0.25% |
7,655
-2,050
| -21% | -$254K |
2024 Q3
8 quarters
|
|
88
Goldman Sachs
GS
$267B
| $967K | 0.24% |
1,078
-563
| -34% | -$576K |
2024 Q3
8 quarters
|
|
89
FedEx
FDX
$75.6B
| $966K | 0.24% |
3,366
+529
| +19% | +$166K |
2024 Q3
8 quarters
|
|
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $963K | 0.24% |
33,304
+2,300
| +7% | +$66.8K |
2024 Q3
8 quarters
|
|
91
DELISTED
Warner Bros
WBD
| $963K | 0.24% |
31,113
+320
| +1% | +$8.87K |
2025 Q4
3 quarters
|
|
92
RenaissanceRe
RNR
$14.3B
| $963K | 0.24% |
2,981
-41
| -1% | -$13.3K |
2024 Q3
8 quarters
|
|
93
Becton Dickinson
BDX
$58.4B
| $955K | 0.24% |
5,365
+1,701
| +46% | +$295K |
2024 Q3
8 quarters
|
|
94
Morgan Stanley
MS
$298B
| $952K | 0.24% |
5,063
-476
| -9% | -$101K |
2024 Q3
8 quarters
|
|
95
HCA Healthcare
HCA
$106B
| $948K | 0.24% |
2,239
+757
| +51% | +$310K |
2025 Q4
3 quarters
|
|
96
CME Group
CME
$113B
| $919K | 0.23% |
3,466
+793
| +30% | +$209K |
2024 Q3
8 quarters
|
|
97
Intercontinental Exchange
ICE
$101B
| $918K | 0.23% |
6,059
+1,210
| +25% | +$183K |
2025 Q4
3 quarters
|
|
98
Danaher
DHR
$166B
| $917K | 0.23% |
4,328
+946
| +28% | +$194K |
2024 Q3
8 quarters
|
|
99
Eaton
ETN
$140B
| $913K | 0.23% |
2,088
-2
| -0.1% | -$835 |
2024 Q3
8 quarters
|
|
100
Walt Disney
DIS
$207B
| $895K | 0.23% |
8,833
+1,908
| +28% | +$195K |
2025 Q3
4 quarters
|
|
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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.