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Networth Advisors Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$18.6M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$12M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$10.7M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$8.56M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.67% |
| 2 | Industrials | 0.27% |
| 3 | Financials | 0.23% |
| 4 | Energy | 0.12% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$105B
| $1.56K | ﹤0.01% |
+4
| New | +$1.65K |
|
277
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.54K | ﹤0.01% |
+2
| New | +$1.36K |
|
278
TSMC
TSM
$2.17T
| $1.52K | ﹤0.01% |
+5
| New | +$1.47K |
|
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.51K | ﹤0.01% |
+34
| New | +$1.49K |
|
280
Robinhood
HOOD
$81.6B
| $1.47K | ﹤0.01% |
+13
| New | +$1.69K |
|
281
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.44K | ﹤0.01% |
+15
| New | +$1.42K |
|
282
Hilton Worldwide
HLT
$72.5B
| $1.44K | ﹤0.01% |
+5
| New | +$1.36K |
|
283
Aflac
AFL
$64.5B
| $1.43K | ﹤0.01% |
+13
| New | +$1.43K |
|
284
Erie Indemnity
ERIE
$13.3B
| $1.43K | ﹤0.01% |
+5
| New | +$1.49K |
|
285
PACCAR
PCAR
$69.5B
| $1.42K | ﹤0.01% |
+13
| New | +$1.33K |
|
286
Viatris
VTRS
$19B
| $1.42K | ﹤0.01% |
+114
| New | +$1.23K |
|
287
Visa
V
$692B
| $1.4K | ﹤0.01% |
+4
| New | +$1.36K |
|
288
Deere & Co
DE
$166B
| $1.4K | ﹤0.01% |
+3
| New | +$1.41K |
|
289
Exelon
EXC
$46.7B
| $1.4K | ﹤0.01% |
+32
| New | +$1.46K |
|
290
Novartis
NVS
$293B
| $1.38K | ﹤0.01% |
+10
| New | +$1.31K |
|
291
AbbVie
ABBV
$431B
| $1.37K | ﹤0.01% |
+6
| New | +$1.37K |
|
292
Progressive
PGR
$125B
| $1.37K | ﹤0.01% |
+6
| New | +$1.35K |
|
293
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $1.33K | ﹤0.01% |
+48
| New | +$1.33K |
|
294
Salesforce
CRM
$153B
| $1.32K | ﹤0.01% |
+5
| New | +$1.24K |
|
|
MRSH
295
Marsh
MRSH
$92.2B
| $1.3K | ﹤0.01% |
+7
| New | +$1.31K |
|
296
EOG Resources
EOG
$71.4B
| $1.26K | ﹤0.01% |
+12
| New | +$1.29K |
|
297
IDEX
IEX
$17.2B
| $1.25K | ﹤0.01% |
+7
| New | +$1.2K |
|
298
CSX Corp
CSX
$93.9B
| $1.23K | ﹤0.01% |
+34
| New | +$1.22K |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.22K | ﹤0.01% |
+13
| New | +$1.23K |
|
300
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.18K | ﹤0.01% |
+45
| New | +$1.17K |
|
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BAM
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Networth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Networth Advisors, which disclosed 385 positions worth $135M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Avantis US Large Cap Equity ETF: 239,172 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 0.67% of assets, followed by Industrials and Financials.
- Networth Advisors's largest Q4 2025 buy was Avantis US Large Cap Equity ETF: 239,172 shares worth $18.8M.
- Networth Advisors's ten largest holdings make up 59% of its $135M portfolio in Q4 2025.
- Networth Advisors disclosed 385 positions in Q4 2025, its first 13F filing on record.
Based on Networth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.