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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 | |
|---|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$235B
| $894K | 0.23% |
3,360
-1,096
| -25% | -$233K |
2025 Q3
4 quarters
|
|
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $889K | 0.22% |
17,265
+1,008
| +6% | +$52.3K |
2024 Q3
8 quarters
|
|
103
Analog Devices
ADI
$198B
| $888K | 0.22% |
2,194
-878
| -29% | -$331K |
2024 Q3
8 quarters
|
|
104
Capital One
COF
$116B
| $880K | 0.22% |
4,524
+505
| +13% | +$106K |
2025 Q4
3 quarters
|
|
105
Diamondback Energy
FANG
$50.9B
| $868K | 0.22% |
4,681
+114
| +2% | +$22.3K |
2024 Q3
8 quarters
|
|
106
Bristol-Myers Squibb
BMY
$127B
| $867K | 0.22% |
14,106
-1,386
| -9% | -$87.6K |
2025 Q4
3 quarters
|
|
107
UBS Group
UBS
$147B
| $867K | 0.22% |
18,224
+277
| +2% | +$14.6K |
2024 Q3
8 quarters
|
|
108
Procter & Gamble
PG
$389B
| $866K | 0.22% |
6,019
+702
| +13% | +$103K |
2024 Q3
8 quarters
|
|
109
KLA
KLAC
$205B
| $866K | 0.22% |
4,320
-2,306
| -35% | -$452K |
2024 Q3
8 quarters
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $864K | 0.22% |
14,640
+850
| +6% | +$50.8K |
2024 Q3
8 quarters
|
|
111
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.19B
| $862K | 0.22% |
3,049
+283
| +10% | +$79.5K |
2024 Q3
8 quarters
|
|
112
Intel
INTC
$325B
| $859K | 0.22% |
+7,162
| New | +$731K |
2026 Q3
0 quarters
|
|
113
Medtronic
MDT
$129B
| $858K | 0.22% |
9,924
+2,496
| +34% | +$220K |
2024 Q3
8 quarters
|
|
114
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $854K | 0.22% |
21,474
+378
| +2% | +$15.5K |
2024 Q3
8 quarters
|
|
115
Snap-on
SNA
$19B
| $850K | 0.21% |
2,311
+34
| +1% | +$13.4K |
2024 Q3
8 quarters
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.25T
| $847K | 0.21% |
1
| – | – |
2024 Q3
8 quarters
|
|
117
United Parcel Service
UPS
$94B
| $844K | 0.21% |
8,988
+1,127
| +14% | +$118K |
2024 Q3
8 quarters
|
|
118
EQT Corp
EQT
$32.8B
| $844K | 0.21% |
16,842
+3,238
| +24% | +$170K |
2024 Q3
8 quarters
|
|
119
Parker-Hannifin
PH
$121B
| $836K | 0.21% |
866
+21
| +2% | +$20.6K |
2024 Q3
8 quarters
|
|
120
Voya Financial
VOYA
$9.13B
| $835K | 0.21% |
8,755
-1,948
| -18% | -$194K |
2024 Q3
8 quarters
|
|
121
Palantir
PLTR
$413B
| $830K | 0.21% |
4,366
+1,304
| +43% | +$208K |
2025 Q3
4 quarters
|
|
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $829K | 0.21% |
4,202
+108
| +3% | +$22.1K |
2024 Q3
8 quarters
|
|
123
Charles Schwab
SCHW
$158B
| $825K | 0.21% |
8,382
+554
| +7% | +$58.3K |
2025 Q4
3 quarters
|
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $819K | 0.21% |
8,030
+362
| +5% | +$38.4K |
2024 Q3
8 quarters
|
|
125
Halozyme
HALO
$11.5B
| $816K | 0.21% |
7,634
+351
| +5% | +$33.9K |
2024 Q3
8 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.