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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 Miscellaneous 98.2%
2 Technology 0.67%
3 Industrials 0.27%
4 Financials 0.24%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
351
Vistra
VST
$47.2B
$484 ﹤0.01%
+3
New +$546
T icon
352
AT&T
T
$174B
$472 ﹤0.01%
+19
New +$481
PHM icon
353
Pultegroup
PHM
$22.3B
$469 ﹤0.01%
+4
New +$491
GEM icon
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$458 ﹤0.01%
+11
New +$458
VIGI icon
355
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$457 ﹤0.01%
+5
New +$452
XHLF icon
356
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$452 ﹤0.01%
+9
New +$453
ARE icon
357
Alexandria Real Estate Equities
ARE
$9.17B
$440 ﹤0.01%
+9
New +$530
SNOW icon
358
Snowflake
SNOW
$117B
$439 ﹤0.01%
+2
New +$488
CARR icon
359
Carrier Global
CARR
$44.4B
$423 ﹤0.01%
+8
New +$445
CMCSA icon
360
Comcast
CMCSA
$80.7B
$418 ﹤0.01%
+14
New +$399
PPG icon
361
PPG Industries
PPG
$23.2B
$410 ﹤0.01%
+4
New +$402
A icon
362
Agilent Technologies
A
$44.1B
$408 ﹤0.01%
+3
New +$431
SPAB icon
363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$386 ﹤0.01%
+15
New +$388
PFE icon
364
Pfizer
PFE
$158B
$349 ﹤0.01%
+14
New +$353
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$347 ﹤0.01%
+16
New +$348
GWX icon
366
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$286 ﹤0.01%
+7
New +$282
O icon
367
Realty Income
O
$53.6B
$282 ﹤0.01%
+5
New +$289
FIS icon
368
Fidelity National Information Services
FIS
$18.4B
$266 ﹤0.01%
+4
New +$264
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$258 ﹤0.01%
+1
New +$256
EMGF icon
370
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$231 ﹤0.01%
+4
New +$230
SCHH icon
371
Schwab US REIT ETF
SCHH
$10.9B
$230 ﹤0.01%
+11
New +$233
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$229 ﹤0.01%
+5
New +$229
REET icon
373
iShares Global REIT ETF
REET
$4.72B
$225 ﹤0.01%
+9
New +$227
SLYV icon
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$182 ﹤0.01%
+2
New +$180
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$173 ﹤0.01%
+2
New +$171
12 13 14
15
16

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CCG
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PPF
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PW
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IPGDR
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SI
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SMH
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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 Miscellaneous at 98% of assets, followed by Technology and Industrials.

  • 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.