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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 | |
|---|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$15B
| $621K | 0.16% |
1,653
-48
| -3% | -$15.8K |
2024 Q3
8 quarters
|
|
152
Casey's General Stores
CASY
$26.1B
| $616K | 0.16% |
994
-34
| -3% | -$26.2K |
2025 Q1
6 quarters
|
|
153
Leidos
LDOS
$16B
| $615K | 0.15% |
5,041
+161
| +3% | +$20.1K |
2024 Q3
8 quarters
|
|
154
Huntington Bancshares
HBAN
$31.7B
| $609K | 0.15% |
40,069
+3,424
| +9% | +$58.5K |
2026 Q1
2 quarters
|
|
155
NXP Semiconductors
NXPI
$67.4B
| $597K | 0.15% |
2,497
+130
| +5% | +$31.7K |
2024 Q3
8 quarters
|
|
156
Intuitive Surgical
ISRG
$152B
| $596K | 0.15% |
1,484
+453
| +44% | +$173K |
2024 Q3
8 quarters
|
|
157
Magna International
MGA
$16.1B
| $591K | 0.15% |
9,171
+328
| +4% | +$21.8K |
2024 Q3
8 quarters
|
|
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.16B
| $590K | 0.15% |
29,744
+644
| +2% | +$13.5K |
2024 Q3
8 quarters
|
|
159
Dimensional US Equity ETF
DFUS
$21.5B
| $588K | 0.15% |
7,064
+16
| +0.2% | +$1.33K |
2025 Q4
3 quarters
|
|
160
ServiceNow
NOW
$104B
| $584K | 0.15% |
4,243
+1,734
| +69% | +$213K |
2024 Q3
8 quarters
|
|
161
Cadence Design Systems
CDNS
$91.5B
| $582K | 0.15% |
1,658
-79
| -5% | -$26K |
2024 Q3
8 quarters
|
|
162
Natera
NTRA
$46.8B
| $558K | 0.14% |
1,366
-628
| -31% | -$197K |
2025 Q1
6 quarters
|
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $554K | 0.14% |
3,983
+117
| +3% | +$17.1K |
2024 Q3
8 quarters
|
|
164
Champion Homes
SKY
$4.96B
| $547K | 0.14% |
6,252
+814
| +15% | +$70.2K |
2025 Q3
4 quarters
|
|
165
Texas Instruments
TXN
$286B
| $544K | 0.14% |
1,935
-670
| -26% | -$185K |
2024 Q3
8 quarters
|
|
166
Essent Group
ESNT
$5.71B
| $543K | 0.14% |
9,228
+894
| +11% | +$59.7K |
2024 Q3
8 quarters
|
|
167
LKQ Corp
LKQ
$4.97B
| $537K | 0.14% |
23,588
+3,191
| +16% | +$79K |
2024 Q3
8 quarters
|
|
168
iShares National Muni Bond ETF
MUB
$54.4B
| $535K | 0.13% |
5,277
+29
| +0.6% | +$3.04K |
2024 Q3
8 quarters
|
|
169
Qualcomm
QCOM
$190B
| $520K | 0.13% |
2,853
+20
| +0.7% | +$3.46K |
2024 Q3
8 quarters
|
|
170
Phillips 66
PSX
$103B
| $512K | 0.13% |
1,939
-767
| -28% | -$175K |
2026 Q1
2 quarters
|
|
171
Ingredion
INGR
$5.78B
| $505K | 0.13% |
5,320
+148
| +3% | +$15K |
2024 Q3
8 quarters
|
|
172
DexCom
DXCM
$30.4B
| $501K | 0.13% |
5,807
+2,634
| +83% | +$219K |
2025 Q3
4 quarters
|
|
173
Baker Hughes
BKR
$48.5B
| $500K | 0.13% |
8,994
+3,325
| +59% | +$198K |
2025 Q3
4 quarters
|
|
174
Ferguson
FERG
$49.3B
| $497K | 0.13% |
2,244
+778
| +53% | +$180K |
2025 Q2
5 quarters
|
|
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $497K | 0.13% |
25,391
+1,455
| +6% | +$28.5K |
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.