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Networth Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.98M
Cap. Flow
+$7.07M
Cap. Flow %
4.99%
Top 10 Hldgs %
57.71%
Holding
448
New
63
Increased
100
Reduced
93
Closed
67

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$2.89M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$482K
3
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$451K
4
SBAR
Simplify Barrier Income ETF
SBAR
+$415K
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$369K

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$838K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$508K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$495K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$478K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$451K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.41%
3 Industrials 0.35%
4 Healthcare 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$90.2K 0.06%
548
+534
+3,814% +$92.5K
ALL icon
77
Allstate
ALL
$66.9B
$88.7K 0.06%
+428
New +$87.7K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$83.7K 0.06%
966
+34
+4% +$2.99K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$76.7K 0.05%
599
+109
+22% +$14.8K
AMZN icon
80
Amazon
AMZN
$2.5T
$75.8K 0.05%
364
-7
-2% -$1.54K
DECT icon
81
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$75.6K 0.05%
2,126
-2
-0.1% -$73
SCMC
82
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$71.3K 0.05%
+2,854
New +$71.8K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$68.7K 0.05%
+2,253
New +$70.2K
SEPT icon
84
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$63.8K 0.05%
1,857
– –
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$63.8K 0.05%
199
+21
+12% +$7.23K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$63.3K 0.04%
330
-102
-24% -$20.4K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.3K 0.04%
622
+247
+66% +$23.1K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$56.1K 0.04%
+767
New +$56.8K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$51.2K 0.04%
+1,007
New +$49.2K
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$48.3K 0.03%
+431
New +$50.9K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$47.4K 0.03%
272
-2
-0.7% -$367
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$46.6K 0.03%
592
+3
+0.5% +$246
COF icon
93
Capital One
COF
$124B
$46.3K 0.03%
+254
New +$53.1K
FE icon
94
FirstEnergy
FE
$28.9B
$45.8K 0.03%
904
– –
HWM icon
95
Howmet Aerospace
HWM
$116B
$44K 0.03%
191
– –
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$42.9K 0.03%
+570
New +$44.3K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42.7K 0.03%
697
+457
+190% +$24.5K
ZSEP
98
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$42K 0.03%
1,571
-88
-5% -$2.36K
RTX icon
99
RTX Corp
RTX
$287B
$40.1K 0.03%
+208
New +$41.4K
BA icon
100
Boeing
BA
$165B
$39.8K 0.03%
200
– –
2 3
4
5 6

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

Networth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Networth Advisors held 448 positions worth $141M, up 4.4% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Networth Advisors deployed $7.07M of net new capital in Q1 2026, opening 63 new positions and adding to 100 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 115,016 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TrueShares Quarterly Bear Hedge ETF, an estimated $838K trimmed.

  • Networth Advisors's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 115,016 shares worth $2.86M.
  • Networth Advisors added most to Avantis Core Fixed Income ETF in Q1 2026, an estimated $482K increase.
  • Networth Advisors's biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $838K.
  • Networth Advisors fully exited Simplify Enhanced Income ETF in Q1 2026, selling an estimated $478K.
  • Networth Advisors's ten largest holdings make up 58% of its $141M portfolio in Q1 2026.
  • Networth Advisors opened 63 new positions and closed 67 in Q1 2026.
  • Networth Advisors's portfolio value rose 4.4% quarter-over-quarter to $141M.

Based on Networth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.