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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
OCTW icon
226
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$5.48K ﹤0.01%
134
-62,279
-100% -$2.51M
GSEP icon
227
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$5.45K ﹤0.01%
133
-71,435
-100% -$2.87M
FTI icon
228
TechnipFMC
FTI
$27.3B
$5.3K ﹤0.01%
+80
New +$5.66K
SCHF icon
229
Schwab International Equity ETF
SCHF
$68B
$5.29K ﹤0.01%
191
-167
-47% -$4.5K
XLSR icon
230
State Street US Sector Rotation ETF
XLSR
$1.04B
$5.25K ﹤0.01%
81
+4
+5% +$254
SPTM icon
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.19K ﹤0.01%
57
+25
+78% +$2.2K
ADBE icon
232
Adobe
ADBE
$103B
$5.13K ﹤0.01%
+25
New +$5.92K
BG icon
233
Bunge Global
BG
$20.9B
$5.12K ﹤0.01%
+48
New +$5.9K
BLCR icon
234
BlackRock Large Cap Core ETF
BLCR
$6.64B
$4.99K ﹤0.01%
99
+2
+2% +$96
THRO
235
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$4.97K ﹤0.01%
115
-47
-29% -$1.94K
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47.4B
$4.96K ﹤0.01%
149
+98
+192% +$3.99K
HE icon
237
Hawaiian Electric Industries
HE
$2.16B
$4.87K ﹤0.01%
360
– –
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.8K ﹤0.01%
31
– –
HEFA icon
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$4.55K ﹤0.01%
97
-17
-15% -$765
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.54K ﹤0.01%
41
-8
-16% -$841
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.47K ﹤0.01%
87
+40
+85% +$2.05K
BP icon
242
BP
BP
$109B
$4.47K ﹤0.01%
121
– –
QBUL
243
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
$4.42K ﹤0.01%
183
-382
-68% -$9.2K
UPS icon
244
United Parcel Service
UPS
$87.7B
$4.41K ﹤0.01%
+41
New +$4.26K
LITE icon
245
Lumentum
LITE
$65.2B
$4.29K ﹤0.01%
+5
New +$4.46K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.28K ﹤0.01%
18
-69
-79% -$15.8K
PRU icon
247
Prudential Financial
PRU
$41.9B
$4.1K ﹤0.01%
38
– –
GS icon
248
Goldman Sachs
GS
$301B
$4.04K ﹤0.01%
4
– –
ES icon
249
Eversource Energy
ES
$27.1B
$3.98K ﹤0.01%
+55
New +$3.81K
FELV icon
250
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$3.95K ﹤0.01%
99
+1
+1% +$38
8 9
10
11 12

Similar funds

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SPF
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CRFG
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
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.