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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 | |
|---|---|---|---|---|---|---|
301
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.17K | ﹤0.01% |
+51
| New | +$1.18K |
|
302
JB Hunt Transport Services
JBHT
$25.1B
| $1.17K | ﹤0.01% |
+6
| New | +$1.03K |
|
303
D.R. Horton
DHI
$40.8B
| $1.15K | ﹤0.01% |
+8
| New | +$1.22K |
|
304
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $1.14K | ﹤0.01% |
+15
| New | +$1.31K |
|
305
Mastercard
MA
$505B
| $1.14K | ﹤0.01% |
+2
| New | +$1.12K |
|
306
Genuine Parts
GPC
$18.3B
| $1.11K | ﹤0.01% |
+9
| New | +$1.17K |
|
307
American Financial Group
AFG
$12.2B
| $1.09K | ﹤0.01% |
+8
| New | +$1.1K |
|
308
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.08K | ﹤0.01% |
+36
| New | +$1.07K |
|
309
Corteva
CTVA
$51.3B
| $1.07K | ﹤0.01% |
+16
| New | +$1.03K |
|
310
Blackrock
BLK
$175B
| $1.07K | ﹤0.01% |
+1
| New | +$1.09K |
|
311
Chevron
CVX
$371B
| $1.07K | ﹤0.01% |
+7
| New | +$1.07K |
|
312
Yum! Brands
YUM
$41.6B
| $1.06K | ﹤0.01% |
+7
| New | +$1.04K |
|
313
NextEra Energy
NEE
$176B
| $1.04K | ﹤0.01% |
+13
| New | +$1.08K |
|
314
Tapestry
TPR
$32.7B
| $1.02K | ﹤0.01% |
+8
| New | +$914 |
|
315
T-Mobile US
TMUS
$193B
| $1.01K | ﹤0.01% |
+5
| New | +$1.06K |
|
316
Steris
STE
$22.6B
| $1.01K | ﹤0.01% |
+4
| New | +$1K |
|
317
PepsiCo
PEP
$189B
| $1K | ﹤0.01% |
+7
| New | +$1.03K |
|
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $992 | ﹤0.01% |
+9
| New | +$1K |
|
319
Angel Oak Income ETF
CARY
$1.39B
| $979 | ﹤0.01% |
+47
| New | +$985 |
|
320
Fortinet
FTNT
$117B
| $953 | ﹤0.01% |
+12
| New | +$995 |
|
321
BorgWarner
BWA
$13.5B
| $946 | ﹤0.01% |
+21
| New | +$920 |
|
322
HCA Healthcare
HCA
$88.5B
| $934 | ﹤0.01% |
+2
| New | +$929 |
|
323
NovaGold Resources
NG
$3.03B
| $932 | ﹤0.01% |
+100
| New | +$927 |
|
324
CenterPoint Energy
CNP
$26.8B
| $920 | ﹤0.01% |
+24
| New | +$936 |
|
325
Coca-Cola
KO
$374B
| $909 | ﹤0.01% |
+13
| New | +$906 |
|
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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.