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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
ZTS icon
251
Zoetis
ZTS
$32.4B
$3.88K ﹤0.01%
+54
New +$5.08K
RPRX icon
252
Royalty Pharma
RPRX
$25.4B
$3.87K ﹤0.01%
+69
New +$3.59K
IAU icon
253
iShares Gold Trust
IAU
$66B
$3.85K ﹤0.01%
51
– –
PFGC icon
254
Performance Food Group
PFGC
$18B
$3.8K ﹤0.01%
34
-9
-21% -$856
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.77K ﹤0.01%
+19
New +$3.68K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.75K ﹤0.01%
80
+23
+40% +$1.08K
EXEL icon
257
Exelixis
EXEL
$13.1B
$3.7K ﹤0.01%
+68
New +$3.31K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.66K ﹤0.01%
+15
New +$3.49K
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.3B
$3.58K ﹤0.01%
135
-169
-56% -$4.51K
SSRM icon
260
SSR Mining
SSRM
$5.87B
$3.54K ﹤0.01%
125
– –
AVSC icon
261
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$3.33K ﹤0.01%
45
-58,570
-100% -$4M
SIXJ icon
262
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$3.32K ﹤0.01%
91
– –
AA icon
263
Alcoa
AA
$12.5B
$3.29K ﹤0.01%
63
– –
AVEM icon
264
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$3.2K ﹤0.01%
33
– –
FENI icon
265
Fidelity Enhanced International ETF
FENI
$11.1B
$3.18K ﹤0.01%
79
+1
+1% +$40
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
6
– –
CVX icon
267
Chevron
CVX
$371B
$2.98K ﹤0.01%
18
+15
+500% +$2.79K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.98K ﹤0.01%
36
– –
INTC icon
269
Intel
INTC
$503B
$2.93K ﹤0.01%
21
– –
VFLO icon
270
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$2.93K ﹤0.01%
64
– –
NKE icon
271
Nike
NKE
$62.3B
$2.87K ﹤0.01%
70
+58
+483% +$2.55K
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.76K ﹤0.01%
+9
New +$2.6K
SPEM icon
273
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.75K ﹤0.01%
53
+4
+8% +$205
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.7K ﹤0.01%
17
– –
LDUR icon
275
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.58K ﹤0.01%
27
– –
9 10
11
12 13

Similar funds

BIA
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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.