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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
SNOW icon
351
Snowflake
SNOW
$110B
$509 ﹤0.01%
2
– –
GXRP
352
Grayscale XRP Trust ETF
GXRP
$49M
$486 ﹤0.01%
24
– –
VST icon
353
Vistra
VST
$47.7B
$477 ﹤0.01%
3
– –
CRM icon
354
Salesforce
CRM
$153B
$470 ﹤0.01%
3
– –
REET icon
355
iShares Global REIT ETF
REET
$5.08B
$470 ﹤0.01%
17
+4
+31% +$108
VIGI icon
356
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$470 ﹤0.01%
5
– –
JAAA icon
357
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$454 ﹤0.01%
9
– –
HON icon
358
Honeywell
HON
$76.3B
$448 ﹤0.01%
2
-2
-50% -$446
HONA
359
Honeywell Aerospace
HONA
$49.6B
$442 ﹤0.01%
+2
New +$441
UBER icon
360
Uber
UBER
$143B
$433 ﹤0.01%
6
– –
A icon
361
Agilent Technologies
A
$39.9B
$398 ﹤0.01%
3
– –
T icon
362
AT&T
T
$162B
$393 ﹤0.01%
19
– –
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$348 ﹤0.01%
16
– –
VB icon
364
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$304 ﹤0.01%
1
– –
EMGF icon
365
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$295 ﹤0.01%
4
– –
JNK icon
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$289 ﹤0.01%
+3
New +$289
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.4B
$262 ﹤0.01%
11
-8
-42% -$187
TFI icon
368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$229 ﹤0.01%
5
– –
RWR icon
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$226 ﹤0.01%
+2
New +$219
SLYV icon
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$219 ﹤0.01%
2
– –
SPUC icon
371
Simplify US Equity Income ETF
SPUC
$158M
$199 ﹤0.01%
4
-360
-99% -$17.4K
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$179 ﹤0.01%
2
– –
FDLO icon
373
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$137 ﹤0.01%
2
– –
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$118 ﹤0.01%
1
– –
RGR icon
375
Sturm, Ruger & Co
RGR
$604M
$114 ﹤0.01%
3
– –
13 14
15
16 17

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TA
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GWCM
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AIM
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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.