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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
VGLT icon
176
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11K 0.01%
199
-8
-4% -$439
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.9K 0.01%
117
+20
+21% +$1.87K
AVSF icon
178
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$10.9K 0.01%
233
-68,038
-100% -$3.17M
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.1B
$10.8K 0.01%
36
-32
-47% -$8.99K
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$10.7K 0.01%
203
-46
-18% -$2.09K
B
181
Barrick Mining
B
$69.3B
$10.3K 0.01%
280
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.1K 0.01%
169
– –
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.3B
$9.9K 0.01%
92
– –
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.84K 0.01%
120
-46
-28% -$3.85K
IHAK icon
185
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$9.29K 0.01%
153
– –
COP icon
186
ConocoPhillips
COP
$142B
$8.94K 0.01%
86
– –
FBOT icon
187
Fidelity Disruptive Automation ETF
FBOT
$217M
$8.28K ﹤0.01%
209
– –
WFC icon
188
Wells Fargo
WFC
$265B
$8.26K ﹤0.01%
100
– –
FDCF icon
189
Fidelity Disruptive Communications ETF
FDCF
$99.9M
$8.24K ﹤0.01%
165
– –
ICVT icon
190
iShares Convertible Bond ETF
ICVT
$7.28B
$8.16K ﹤0.01%
+67
New +$7.76K
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.13K ﹤0.01%
37
-293
-89% -$61.4K
EDIV icon
192
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.66K ﹤0.01%
187
+5
+3% +$205
GGOV
193
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.98B
$7.54K ﹤0.01%
+150
New +$7.49K
SNX icon
194
TD Synnex
SNX
$20.7B
$7.49K ﹤0.01%
28
-10
-26% -$2.41K
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$7.47K ﹤0.01%
+81
New +$7.46K
MBB icon
196
iShares MBS ETF
MBB
$39B
$7.44K ﹤0.01%
79
+17
+27% +$1.61K
SLV icon
197
iShares Silver Trust
SLV
$29.8B
$7.38K ﹤0.01%
138
– –
ADI icon
198
Analog Devices
ADI
$184B
$7.15K ﹤0.01%
18
-24
-57% -$9.5K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.12K ﹤0.01%
+66
New +$6.84K
XLG icon
200
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.1K ﹤0.01%
+116
New +$7.08K
6 7
8
9 10

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SPF
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CRFG
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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.