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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 | |
|---|---|---|---|---|---|---|---|
201
Coinbase
COIN
$33.8B
| $425K | 0.11% |
+2,244
| New | +$381K |
2026 Q3
0 quarters
|
|
202
Carlisle Companies
CSL
$15.3B
| $418K | 0.11% |
1,285
-13
| -1% | -$4.52K |
2024 Q3
8 quarters
|
|
203
Mastercard
MA
$576B
| $411K | 0.1% |
746
-1,290
| -63% | -$725K |
2024 Q3
8 quarters
|
|
204
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
| $407K | 0.1% |
16,112
-6,101
| -27% | -$158K |
2024 Q3
8 quarters
|
|
205
Axcelis
ACLS
$3.22B
| $404K | 0.1% |
2,957
+110
| +4% | +$14.1K |
2025 Q2
5 quarters
|
|
206
Evercore
EVR
$11.3B
| $404K | 0.1% |
1,558
-291
| -16% | -$88.5K |
2024 Q3
8 quarters
|
|
207
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$607M
| $403K | 0.1% |
19,502
+1,769
| +10% | +$37.3K |
2025 Q1
6 quarters
|
|
208
Suncor Energy
SU
$80.5B
| $401K | 0.1% |
5,801
-3,490
| -38% | -$227K |
2024 Q3
8 quarters
|
|
209
UFP Industries
UFPI
$4.34B
| $397K | 0.1% |
5,152
+1,208
| +31% | +$104K |
2024 Q3
8 quarters
|
|
|
210
Lumentum
LITE
$54.1B
| $389K | 0.1% |
372
-2,073
| -85% | -$1.75M |
2025 Q3
4 quarters
|
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $385K | 0.1% |
4,308
-152
| -3% | -$14.1K |
2024 Q3
8 quarters
|
|
212
UnitedHealth
UNH
$365B
| $383K | 0.1% |
1,048
+182
| +21% | +$73.3K |
2024 Q3
8 quarters
|
|
213
Addus HomeCare
ADUS
$2.29B
| $382K | 0.1% |
3,419
+136
| +4% | +$15.7K |
2024 Q3
8 quarters
|
|
214
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$626M
| $380K | 0.1% |
16,640
-303
| -2% | -$6.94K |
2024 Q3
8 quarters
|
|
215
Booking.com
BKNG
$119B
| $379K | 0.1% |
2,368
+295
| +14% | +$55.4K |
2025 Q1
6 quarters
|
|
216
AstraZeneca
AZN
$286B
| $376K | 0.09% |
2,384
+397
| +20% | +$66.2K |
2024 Q3
8 quarters
|
|
217
GFL Environmental
GFL
$18.5B
| $375K | 0.09% |
9,284
+1,764
| +23% | +$72.5K |
2025 Q1
6 quarters
|
|
218
Newmont
NEM
$118B
| $374K | 0.09% |
3,264
-3,247
| -50% | -$363K |
2025 Q2
5 quarters
|
|
219
Howmet Aerospace
HWM
$87.8B
| $371K | 0.09% |
1,626
+281
| +21% | +$74K |
2026 Q1
2 quarters
|
|
220
Toyota
TM
$249B
| $369K | 0.09% |
+2,014
| New | +$378K |
2026 Q3
0 quarters
|
|
221
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.77B
| $369K | 0.09% |
18,894
-529
| -3% | -$10.3K |
2024 Q3
8 quarters
|
|
222
RTX Corp
RTX
$268B
| $368K | 0.09% |
1,990
+8
| +0.4% | +$1.64K |
2024 Q3
8 quarters
|
|
223
Petrobras
PBR
$118B
| $368K | 0.09% |
17,543
+3,055
| +21% | +$58K |
2024 Q3
8 quarters
|
|
224
HSBC
HSBC
$306B
| $367K | 0.09% |
3,833
-2,642
| -41% | -$271K |
2024 Q3
8 quarters
|
|
225
Chipotle Mexican Grill
CMG
$44.6B
| $367K | 0.09% |
11,346
+4,911
| +76% | +$170K |
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.