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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 %
99.07%
Top 10 Hldgs %
59.36%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$18.6M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$12M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.7M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.56M
5
AVLV icon
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
FNF icon
326
Fidelity National Financial
FNF
$14.1B
$873 ﹤0.01%
+16
New +$911
ADI icon
327
Analog Devices
ADI
$184B
$814 ﹤0.01%
+3
New +$754
HON icon
328
Honeywell
HON
$76.3B
$780 ﹤0.01%
+4
New +$782
INTC icon
329
Intel
INTC
$503B
$775 ﹤0.01%
+21
New +$793
NKE icon
330
Nike
NKE
$62.3B
$765 ﹤0.01%
+12
New +$782
DBMF icon
331
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$758 ﹤0.01%
+27
New +$770
SBUX icon
332
Starbucks
SBUX
$120B
$758 ﹤0.01%
+9
New +$759
TMSL icon
333
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$754 ﹤0.01%
+21
New +$745
XLSR icon
334
State Street US Sector Rotation ETF
XLSR
$1.04B
$748 ﹤0.01%
+12
New +$736
EXPD icon
335
Expeditors International
EXPD
$23.2B
$745 ﹤0.01%
+5
New +$680
WEC icon
336
WEC Energy
WEC
$35.2B
$738 ﹤0.01%
+7
New +$775
IVLU icon
337
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$723 ﹤0.01%
+19
New +$696
USB icon
338
US Bancorp
USB
$99.4B
$694 ﹤0.01%
+13
New +$639
XEL icon
339
Xcel Energy
XEL
$48.1B
$665 ﹤0.01%
+9
New +$710
OMC icon
340
Omnicom Group
OMC
$22.6B
$646 ﹤0.01%
+8
New +$611
NDAQ icon
341
Nasdaq
NDAQ
$52.9B
$583 ﹤0.01%
+6
New +$540
RS icon
342
Reliance Steel & Aluminium
RS
$21.3B
$578 ﹤0.01%
+2
New +$562
AZN icon
343
AstraZeneca
AZN
$250B
$552 ﹤0.01%
+3
New +$526
HSY icon
344
Hershey
HSY
$36.8B
$546 ﹤0.01%
+3
New +$548
ELS icon
345
Equity Lifestyle Properties
ELS
$12.5B
$545 ﹤0.01%
+9
New +$556
SRE icon
346
Sempra
SRE
$55.1B
$530 ﹤0.01%
+6
New +$546
PLD icon
347
Prologis
PLD
$130B
$511 ﹤0.01%
+4
New +$499
APD icon
348
Air Products & Chemicals
APD
$66.8B
$494 ﹤0.01%
+2
New +$507
UBER icon
349
Uber
UBER
$143B
$490 ﹤0.01%
+6
New +$540
SAP icon
350
SAP
SAP
$230B
$486 ﹤0.01%
+2
New +$510
12 13
14
15 16

Similar funds

BIA
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SPF
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
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 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.