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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
SCHZ icon
426
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-478
Closed -$11.1K
SEPW icon
427
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-66,853
Closed -$2.11M
SEPT icon
428
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
– –
-1,857
Closed -$63.8K
SIXO icon
429
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-25,793
Closed -$871K
SPHQ icon
430
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-570
Closed -$42.9K
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-767
Closed -$56.1K
SRE icon
432
Sempra
SRE
$55.1B
– –
-27
Closed -$2.62K
TJUL icon
433
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-466
Closed -$13.7K
TSM icon
434
TSMC
TSM
$2.17T
– –
-51
Closed -$17.2K
TT icon
435
Trane Technologies
TT
$105B
– –
-26
Closed -$10.8K
UNP icon
436
Union Pacific
UNP
$175B
– –
-39
Closed -$9.46K
UTHR icon
437
United Therapeutics
UTHR
$22.6B
– –
-8
Closed -$4.74K
WPC icon
438
W.P. Carey
WPC
$16.4B
– –
-355
Closed -$24.1K
XEL icon
439
Xcel Energy
XEL
$48.1B
– –
-80
Closed -$6.36K
XOM icon
440
ExxonMobil
XOM
$642B
– –
-1,428
Closed -$242K
XYL icon
441
Xylem
XYL
$28.2B
– –
-25
Closed -$2.99K
FLJJ icon
442
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
– –
-6,084
Closed -$191K
JULU
443
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
– –
-32,953
Closed -$941K
ZAUG
444
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.2M
– –
-252
Closed -$6.71K
SEPU
445
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
– –
-6,391
Closed -$179K
ZSEP
446
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-1,571
Closed -$42K
APOC
447
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
– –
-1,221
Closed -$31.2K
OCTU
448
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.6M
– –
-207
Closed -$5.71K
NVBU
449
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.4M
– –
-205
Closed -$5.77K
ZNOV
450
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-853
Closed -$22.6K
15 16 17
18
19

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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.