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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
DGX icon
76
Quest Diagnostics
DGX
$26.1B
$104K 0.06%
491
– –
ALL icon
77
Allstate
ALL
$70.5B
$102K 0.06%
427
-1
-0.2% -$217
SCEP
78
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$241M
$100K 0.06%
4,015
+113
+3% +$2.8K
IR icon
79
Ingersoll Rand
IR
$34.8B
$100K 0.06%
1,220
-111
-8% -$8.59K
MAGA icon
80
Truth Social America First ETF
MAGA
$31.6M
$96.3K 0.06%
1,719
– –
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$94.3K 0.05%
1,091
+125
+13% +$10.7K
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$91.9K 0.05%
+5,150
New +$94.6K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$89.7K 0.05%
1,700
+933
+122% +$49K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$88.1K 0.05%
602
+3
+0.5% +$414
HD icon
85
Home Depot
HD
$348B
$87.6K 0.05%
248
+154
+164% +$50.1K
AMZN icon
86
Amazon
AMZN
$2.94T
$86.5K 0.05%
363
-1
-0.3% -$251
SCMC
87
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$84.6K 0.05%
3,367
+513
+18% +$12.9K
DECT icon
88
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$82.7K 0.05%
2,106
-20
-0.9% -$767
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$77.1K 0.04%
+877
New +$74.8K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$74.8K 0.04%
+218
New +$65.1K
JUNT icon
91
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$68.6K 0.04%
+1,814
New +$68.1K
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$68K 0.04%
421
-10
-2% -$1.41K
ZJUN
93
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$166M
$66.7K 0.04%
+2,433
New +$66.4K
SHW icon
94
Sherwin-Williams
SHW
$88.9B
$65.2K 0.04%
190
-9
-5% -$2.88K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$64.1K 0.04%
581
-531
-48% -$58.5K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$61.8K 0.04%
+528
New +$56.7K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.9B
$56.8K 0.03%
589
+431
+273% +$41.2K
FEBT icon
98
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$56.4K 0.03%
+1,372
New +$55.1K
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$55K 0.03%
+533
New +$53.1K
HWM icon
100
Howmet Aerospace
HWM
$117B
$51.4K 0.03%
191
– –
2 3
4
5 6

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
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CRFG
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
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.