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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
CERY
376
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$984M
$143 ﹤0.01%
+5
New +$147
FDLO icon
377
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$134 ﹤0.01%
+2
New +$133
SCHP icon
378
Schwab US TIPS ETF
SCHP
$16.3B
$106 ﹤0.01%
+4
New +$107
RGR icon
379
Sturm, Ruger & Co
RGR
$608M
$98 ﹤0.01%
+3
New +$111
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$97 ﹤0.01%
+1
New +$96
AI icon
381
C3.ai
AI
$1.53B
$94 ﹤0.01%
+7
New +$112
SOLS
382
Solstice Advanced Materials
SOLS
$9.99B
$49 ﹤0.01%
+1
New +$47
SPEM icon
383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$47 ﹤0.01%
+1
New +$47
CLF icon
384
Cleveland-Cliffs
CLF
$7.07B
$13 ﹤0.01%
+1
New +$13
CLNE icon
385
Clean Energy Fuels
CLNE
$407M
$4 ﹤0.01%
+2
New +$5
12 13 14 15
16

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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.