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Networth Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$30.6M
Cap. Flow
+$18M
Cap. Flow %
10.45%
Top 10 Hldgs %
58.2%
Holding
452
New
69
Increased
99
Reduced
89
Closed
69

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$3.94M
2
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$3.83M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$2.63M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.15M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.17M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$2.87M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.51M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.42%
3 Healthcare 0.35%
4 Industrials 0.32%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$23.3M 13.56%
259,352
+16,689
+7% +$1.44M
AVMC icon
2
Avantis US Mid Cap Equity ETF
AVMC
$477M
$15.2M 8.83%
189,314
+11,029
+6% +$854K
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.95B
$12.6M 7.31%
303,799
+38,110
+14% +$1.58M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18.1B
$10.5M 6.09%
114,938
+14,202
+14% +$1.25M
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2B
$9.45M 5.49%
80,045
+3,292
+4% +$374K
FLV icon
6
American Century Focused Large Cap Value ETF
FLV
$376M
$8.8M 5.11%
108,238
+7,983
+8% +$637K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.5B
$5.86M 3.41%
65,742
+21,719
+49% +$1.95M
FDG icon
8
American Century Focused Dynamic Growth ETF
FDG
$425M
$5.22M 3.03%
39,204
+894
+2% +$117K
AVXC icon
9
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$4.98M 2.9%
58,191
+23,240
+66% +$1.85M
QINT icon
10
American Century Quality Diversified International ETF
QINT
$679M
$4.26M 2.48%
61,409
+12,448
+25% +$863K
MAYW icon
11
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$3.98M 2.31%
+114,369
New +$3.94M
SDSI icon
12
American Century Short Duration Strategic Income ETF
SDSI
$245M
$3.83M 2.22%
+74,529
New +$3.83M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$3.8M 2.21%
5,539
+30
+0.5% +$20K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$872M
$3.75M 2.18%
79,140
+10,567
+15% +$499K
KORP icon
15
American Century Diversified Corporate Bond ETF
KORP
$881M
$3.6M 2.09%
76,787
+9,072
+13% +$424K
SCNM
16
Sterling Capital National Municipal Bond ETF
SCNM
$233M
$3M 1.74%
119,110
+4,094
+4% +$102K
JUNW icon
17
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$2.65M 1.54%
+76,912
New +$2.63M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.58M 1.5%
25,047
+5,217
+26% +$555K
AHYB icon
19
American Century Select High Yield ETF
AHYB
$61.8M
$2.54M 1.48%
54,878
+5,920
+12% +$274K
JANW icon
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$2.49M 1.45%
64,401
+2,371
+4% +$90.4K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.28M 1.32%
+18,244
New +$2.18M
GMAY icon
22
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$2.17M 1.26%
+50,456
New +$2.15M
FEBW icon
23
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$2.15M 1.25%
+60,456
New +$2.12M
ONEZ
24
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$345M
$2.11M 1.22%
76,330
+57,408
+303% +$1.55M
SBAR
25
Simplify Barrier Income ETF
SBAR
$409M
$1.99M 1.16%
77,724
+8,000
+11% +$203K
1
2 3 4 5

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TA
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GWCM
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AIM
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BAM
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CCM
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Networth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Networth Advisors held 452 positions worth $172M, up 22% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Networth Advisors deployed $18M of net new capital in Q2 2026, opening 69 new positions and adding to 99 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 114,369 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.66% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Equity ETF, an estimated $4M trimmed.

  • Networth Advisors's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 114,369 shares worth $3.98M.
  • Networth Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $1.95M increase.
  • Networth Advisors's biggest Q2 2026 reduction was Avantis US Small Cap Equity ETF, cutting an estimated $4M.
  • Networth Advisors fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $2.31M.
  • Networth Advisors's ten largest holdings make up 58% of its $172M portfolio in Q2 2026.
  • Networth Advisors opened 69 new positions and closed 69 in Q2 2026.
  • Networth Advisors's portfolio value rose 22% quarter-over-quarter to $172M.

Based on Networth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.