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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 | |
|---|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$27.7B
| $493K | 0.12% |
6,159
-788
| -11% | -$63.3K |
2024 Q3
8 quarters
|
|
177
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $491K | 0.12% |
24,343
+1,401
| +6% | +$28.4K |
2024 Q3
8 quarters
|
|
178
Adobe
ADBE
$94.6B
| $489K | 0.12% |
2,028
+759
| +60% | +$190K |
2024 Q3
8 quarters
|
|
179
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $489K | 0.12% |
5,703
+15
| +0.3% | +$1.25K |
2024 Q3
8 quarters
|
|
180
Shopify
SHOP
$189B
| $488K | 0.12% |
3,275
+587
| +22% | +$79.7K |
2025 Q4
3 quarters
|
|
181
Axon Enterprise
AXON
$25.7B
| $488K | 0.12% |
1,156
-495
| -30% | -$267K |
2026 Q2
1 quarter
|
|
182
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.34B
| $482K | 0.12% |
5,261
-115
| -2% | -$10.9K |
2024 Q3
8 quarters
|
|
183
Bloom Energy
BE
$56.8B
| $466K | 0.12% |
1,678
+505
| +43% | +$119K |
2026 Q2
1 quarter
|
|
184
Carvana
CVNA
$79.8B
| $465K | 0.12% |
7,379
-10,190
| -58% | -$698K |
2025 Q1
6 quarters
|
|
185
ICF International
ICFI
$1.46B
| $464K | 0.12% |
5,460
+467
| +9% | +$39.3K |
2026 Q1
2 quarters
|
|
186
Coca-Cola
KO
$427B
| $462K | 0.12% |
5,365
+87
| +2% | +$7.55K |
2024 Q3
8 quarters
|
|
187
Icon
ICLR
$14.6B
| $455K | 0.11% |
2,814
+425
| +18% | +$71.4K |
2025 Q2
5 quarters
|
|
188
BP
BP
$118B
| $454K | 0.11% |
10,202
+1,786
| +21% | +$76.6K |
2024 Q3
8 quarters
|
|
189
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $452K | 0.11% |
24,800
+1,957
| +9% | +$36.1K |
2025 Q1
6 quarters
|
|
190
TotalEnergies
TTE
$199B
| $452K | 0.11% |
5,348
+784
| +17% | +$67.8K |
2026 Q1
2 quarters
|
|
191
Constellation Energy
CEG
$98.5B
| $444K | 0.11% |
1,717
+141
| +9% | +$37.7K |
2024 Q3
8 quarters
|
|
192
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$954M
| $444K | 0.11% |
20,079
+1,299
| +7% | +$29K |
2024 Q3
8 quarters
|
|
193
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$783M
| $444K | 0.11% |
20,704
+1,353
| +7% | +$29.4K |
2024 Q3
8 quarters
|
|
194
Snap
SNAP
$9.08B
| $440K | 0.11% |
77,799
+46,496
| +149% | +$240K |
2025 Q1
6 quarters
|
|
195
Cardinal Health
CAH
$65B
| $435K | 0.11% |
1,890
-447
| -19% | -$104K |
2025 Q3
4 quarters
|
|
196
Valero Energy
VLO
$106B
| $434K | 0.11% |
1,062
-60
| -5% | -$20.3K |
2026 Q2
1 quarter
|
|
197
Martin Marietta Materials
MLM
$36.5B
| $433K | 0.11% |
903
-13
| -1% | -$6.96K |
2024 Q3
8 quarters
|
|
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $430K | 0.11% |
17,545
+388
| +2% | +$9.9K |
2024 Q3
8 quarters
|
|
199
Intuit
INTU
$91.3B
| $429K | 0.11% |
1,519
+621
| +69% | +$195K |
2024 Q3
8 quarters
|
|
200
Arista Networks
ANET
$249B
| $427K | 0.11% |
2,088
+18
| +0.9% | +$3.39K |
2026 Q1
2 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.