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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 %
99.07%
Top 10 Hldgs %
59.36%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$18.6M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$12M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.7M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.56M
5
AVLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLC icon
1
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$18.8M 13.88%
+239,172
New +$18.6M
AVMC icon
2
Avantis US Mid Cap Equity ETF
AVMC
$476M
$12.2M 8.98%
+172,188
New +$12M
AVIG icon
3
Avantis Core Fixed Income ETF
AVIG
$1.95B
$10.7M 7.87%
+254,194
New +$10.7M
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2B
$8.59M 6.34%
+74,999
New +$8.56M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.47M 5.51%
+98,545
New +$7.25M
FLV icon
6
American Century Focused Large Cap Value ETF
FLV
$373M
$7.35M 5.42%
+96,943
New +$7.22M
FDG icon
7
American Century Focused Dynamic Growth ETF
FDG
$422M
$4.72M 3.48%
+37,220
New +$4.63M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$3.96M 2.93%
+6,321
New +$3.93M
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$3.41M 2.51%
+57,974
New +$3.36M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.5B
$3.32M 2.45%
+40,338
New +$3.24M
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$3.09M 2.28%
+65,635
New +$3.09M
KORP icon
12
American Century Diversified Corporate Bond ETF
KORP
$881M
$3.04M 2.24%
+64,296
New +$3.06M
QINT icon
13
American Century Quality Diversified International ETF
QINT
$678M
$2.91M 2.15%
+45,266
New +$2.83M
AVRE icon
14
Avantis Real Estate ETF
AVRE
$872M
$2.85M 2.1%
+65,504
New +$2.89M
GSEP icon
15
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$2.8M 2.07%
+72,260
New +$2.77M
OCTW icon
16
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$2.49M 1.84%
+63,765
New +$2.46M
DECU
17
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.4M
$2.4M 1.77%
+87,790
New +$2.38M
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$2.32M 1.72%
+62,796
New +$2.29M
SEPW icon
19
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.16M 1.6%
+67,819
New +$2.14M
AHYB icon
20
American Century Select High Yield ETF
AHYB
$61.8M
$2.16M 1.59%
+46,164
New +$2.15M
AVXC icon
21
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$1.95M 1.44%
+30,574
New +$1.9M
DECW icon
22
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.83M 1.35%
+53,846
New +$1.8M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.82M 1.34%
+19,366
New +$1.76M
SBAR
24
Simplify Barrier Income ETF
SBAR
$408M
$1.4M 1.03%
+53,573
New +$1.4M
QBER
25
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$1.4M 1.03%
+58,342
New +$1.43M
1
2 3 4 5

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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.