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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.13K 0.01%
169
– –
AXP icon
202
American Express
AXP
$223B
$9.07K 0.01%
+30
New +$10.1K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9.05K 0.01%
97
-37
-28% -$3.49K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.04K 0.01%
68
– –
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.6B
$8.85K 0.01%
358
-187
-34% -$4.76K
ORCL icon
206
Oracle
ORCL
$331B
$8.83K 0.01%
+60
New +$9.75K
MU icon
207
Micron Technology
MU
$1.04T
$8.45K 0.01%
25
+19
+317% +$7.44K
PNC icon
208
PNC Financial Services
PNC
$100B
$8.26K 0.01%
40
+11
+38% +$2.4K
BAI
209
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.2K 0.01%
249
+2
+0.8% +$69
SCHP icon
210
Schwab US TIPS ETF
SCHP
$16.3B
$8.09K 0.01%
304
+300
+7,500% +$8K
WFC icon
211
Wells Fargo
WFC
$261B
$7.96K 0.01%
+100
New +$8.59K
CB icon
212
Chubb
CB
$140B
$7.5K 0.01%
23
+18
+360% +$5.78K
META icon
213
Meta Platforms (Facebook)
META
$1.51T
$7.44K 0.01%
13
– –
EDIV icon
214
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.18K 0.01%
182
-96
-35% -$3.92K
FDCF icon
215
Fidelity Disruptive Communications ETF
FDCF
$95.6M
$7.1K 0.01%
165
– –
FBOT icon
216
Fidelity Disruptive Automation ETF
FBOT
$202M
$6.92K ﹤0.01%
209
– –
ABT icon
217
Abbott
ABT
$180B
$6.88K ﹤0.01%
67
+48
+253% +$5.42K
ZAUG
218
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$6.71K ﹤0.01%
+252
New +$6.75K
IHAK icon
219
iShares Cybersecurity and Tech ETF
IHAK
$994M
$6.68K ﹤0.01%
153
– –
ATO icon
220
Atmos Energy
ATO
$29.9B
$6.65K ﹤0.01%
36
+10
+38% +$1.77K
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.42K ﹤0.01%
44
– –
SNX icon
222
TD Synnex
SNX
$19.4B
$6.41K ﹤0.01%
38
+20
+111% +$3.15K
XEL icon
223
Xcel Energy
XEL
$51B
$6.36K ﹤0.01%
80
+71
+789% +$5.57K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.2K ﹤0.01%
65
-26
-29% -$2.5K
FSSL
225
FS Specialty Lending Fund
FSSL
$828M
$6.13K ﹤0.01%
490
– –
7 8
9
10 11

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.