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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
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$18.6M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$12M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$10.7M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$8.56M |
| 5 |
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% |
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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.