We are live on ! Find out more
NA

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
WDIV icon
151
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$18.3K 0.01%
229
+6
+3% +$483
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$18.3K 0.01%
69
– –
FGD icon
153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$18.1K 0.01%
566
+9
+2% +$299
SPCX
154
SpaceX
SPCX
$1.51T
$18K 0.01%
+105
New +$17.8K
TYA icon
155
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$17.7K 0.01%
1,386
+646
+87% +$8.32K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$17.4K 0.01%
47
– –
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.1K 0.01%
223
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.2B
$15.8K 0.01%
64
– –
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.4K 0.01%
304
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.6B
$15.2K 0.01%
67
-39
-37% -$8.71K
FBCG
161
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$15K 0.01%
241
– –
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.5B
$14.6K 0.01%
643
+233
+57% +$5.31K
CSCO icon
163
Cisco
CSCO
$476B
$14.4K 0.01%
123
-212
-63% -$22.2K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14K 0.01%
196
+1
+0.5% +$70
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13.4K 0.01%
221
-42
-16% -$2.51K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13K 0.01%
68
– –
MCD icon
167
McDonald's
MCD
$196B
$12.7K 0.01%
47
-33
-41% -$9.46K
IALT
168
iShares Systematic Alternatives Active ETF
IALT
$5.29B
$12.5K 0.01%
+445
New +$12.5K
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$795M
$12.3K 0.01%
+297
New +$12.2K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$12.1K 0.01%
210
+189
+900% +$10.1K
XMMO icon
171
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$11.8K 0.01%
69
+2
+3% +$326
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$11.2K 0.01%
+68
New +$10.5K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11.1K 0.01%
191
-10
-5% -$583
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.38T
$11.1K 0.01%
31
-3
-9% -$1.08K
NLR icon
175
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$11K 0.01%
95
– –
5 6
7
8 9

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return

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.