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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
TMSL icon
276
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$2.32K ﹤0.01%
53
– –
META icon
277
Meta Platforms (Facebook)
META
$1.5T
$2.25K ﹤0.01%
4
-9
-69% -$5.5K
DIV icon
278
Global X SuperDividend US ETF
DIV
$781M
$2.25K ﹤0.01%
118
– –
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$105B
$2.21K ﹤0.01%
70
+1
+1% +$32
ICLO icon
280
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$2.16K ﹤0.01%
84
– –
HYMB icon
281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.11K ﹤0.01%
83
– –
C icon
282
Citigroup
C
$224B
$2.1K ﹤0.01%
15
– –
PPTA
283
Perpetua Resources
PPTA
$2.86B
$2.08K ﹤0.01%
100
– –
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.06K ﹤0.01%
26
+5
+24% +$446
MRK icon
285
Merck
MRK
$317B
$2.06K ﹤0.01%
16
+10
+167% +$1.17K
JPM icon
286
JPMorgan Chase
JPM
$947B
$1.96K ﹤0.01%
6
-46
-88% -$14.3K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.83K ﹤0.01%
+5
New +$1.7K
VTRS icon
288
Viatris
VTRS
$19B
$1.81K ﹤0.01%
114
– –
SFD
289
Smithfield Foods
SFD
$9.87B
$1.79K ﹤0.01%
74
– –
ROE icon
290
Astoria US Quality Kings ETF
ROE
$277M
$1.75K ﹤0.01%
41
– –
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.1B
$1.74K ﹤0.01%
6
– –
UNH icon
292
UnitedHealth
UNH
$367B
$1.67K ﹤0.01%
4
– –
TJX icon
293
TJX Companies
TJX
$179B
$1.67K ﹤0.01%
11
-73
-87% -$11.5K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.65K ﹤0.01%
17
+4
+31% +$380
SPGI icon
295
S&P Global
SPGI
$119B
$1.63K ﹤0.01%
4
– –
HTRB icon
296
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.62K ﹤0.01%
48
– –
CSX icon
297
CSX Corp
CSX
$93.9B
$1.62K ﹤0.01%
34
– –
IEX icon
298
IDEX
IEX
$17.2B
$1.59K ﹤0.01%
7
– –
EFA icon
299
iShares MSCI EAFE ETF
EFA
$79.4B
$1.58K ﹤0.01%
15
– –
CLOI icon
300
VanEck CLO ETF
CLOI
$1.5B
$1.54K ﹤0.01%
29
– –
10 11
12
13 14

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
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return

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.