Net Worth Advisory Group Portfolio Holdings

Net Worth Advisory Group

  • $346 Billion
  • Q3 2025

Net Worth Advisory Group has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $346 Billion distributed in 402 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $12.1B, Ishares Tr Tips Bd ETF with a value of $11.7B, Ishares Barclays 1 3 Year Trea with a value of $10.2B, Ishares Barclays with a value of $10.1B, and Ishares Iboxx $ Investment Gra with a value of $9.76B.

Examining the 13F form we can see an decrease of $105B in the current position value, from $451B to 346B.

Net Worth Advisory Group is based out at Sandy, UT

Below you can find more details about Net Worth Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $346 Billion
ETFs: $149 Billion
Technology: $50.1 Billion
Financial Services: $37.3 Billion
Healthcare: $21.7 Billion
Consumer Cyclical: $18.1 Billion
Industrials: $16.5 Billion
Communication Services: $15.4 Billion
Energy: $11.6 Billion
Other: $20 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.3B
$1.3 Billion 0.38% of portfolio
4,661
Q3 2025 Reduced 15.44%
$130B
$1.29 Billion 0.37% of portfolio
3,635
Q3 2025 Reduced 60.62%
$0
$1.2 Billion 0.35% of portfolio
9,949
Q3 2025 Reduced 89.14%
$317B
$1.17 Billion 0.34% of portfolio
13,919
Q3 2025 Reduced 18.5%
$0
$1.18 Billion 0.34% of portfolio
3,819
Q3 2025 Reduced 37.21%
$0
$1.17 Billion 0.34% of portfolio
5,643
Q3 2025 Reduced 89.27%
$388B
$1.12 Billion 0.32% of portfolio
6,926
Q3 2025 Added 23.66%
$237B
$1.09 Billion 0.32% of portfolio
6,740
Q3 2025 Reduced 1.78%
$33.6B
$1.1 Billion 0.32% of portfolio
9,074
Q3 2025 Reduced 16.61%
Lam Research Corp
-
$1.09 Billion 0.31% of portfolio
-
Q3 2025 Added 12.81%
$82.8B
$1.09 Billion 0.31% of portfolio
3,769
Q3 2025 Reduced 10.48%
$512B
$1.07 Billion 0.31% of portfolio
1,876
Q3 2025 Reduced 3.65%
$490B
$1.04 Billion 0.3% of portfolio
9,186
Q3 2025 Reduced 28.13%
$0
$1.05 Billion 0.3% of portfolio
5,630
Q3 2025 Reduced 62.84%
$124B
$1.01 Billion 0.29% of portfolio
24,726
Q3 2025 Reduced 4.75%
$156B
$987 Million 0.29% of portfolio
8,892
Q3 2025 Reduced 4.89%
$169B
$984 Million 0.28% of portfolio
1,069
Q3 2025 Added 37.76%
$57.9B
$954 Million 0.28% of portfolio
4,443
Q3 2025 Reduced 1.7%
$0
$918 Million 0.27% of portfolio
1,914
Q3 2025 Reduced 69.72%
$8.65B
$935 Million 0.27% of portfolio
9,763
Q3 2025 Reduced 2.82%
$23.5B
$904 Million 0.26% of portfolio
1,543
Q3 2025 Reduced 16.14%
$414B
$886 Million 0.26% of portfolio
3,825
Q3 2025 Reduced 37.4%
$12.8B
$897 Million 0.26% of portfolio
6,273
Q3 2025 Reduced 7.94%
$17.7B
$882 Million 0.26% of portfolio
8,945
Q3 2025 Reduced 2.92%
$22B
$866 Million 0.25% of portfolio
15,911
Q3 2025 Reduced 3.34%
$283B
$848 Million 0.25% of portfolio
6,609
Q3 2025 Reduced 5.76%
$38.4B
$860 Million 0.25% of portfolio
2,751
Q3 2025 Added 0.15%
$20.5B
$866 Million 0.25% of portfolio
11,300
Q3 2025 Reduced 14.56%
$26.1B
$837 Million 0.24% of portfolio
4,432
Q3 2025 Reduced 37.36%
$107B
$833 Million 0.24% of portfolio
1,098
Q3 2025 Reduced 2.75%
$123B
$818 Million 0.24% of portfolio
2,898
Q3 2025 Reduced 3.3%
$6.94B
$823 Million 0.24% of portfolio
6,804
Q3 2025 Reduced 7.87%
$453B
$843 Million 0.24% of portfolio
1
Q3 2024 New
$0
$813 Million 0.24% of portfolio
11,983
Q3 2025 Reduced 80.58%
$86.4B
$818 Million 0.24% of portfolio
2,328
Q3 2025 Reduced 8.6%
$140B
$794 Million 0.23% of portfolio
2,121
Q3 2025 Reduced 2.93%
$100B
$792 Million 0.23% of portfolio
2,931
Q3 2025 Reduced 9.4%
$0
$793 Million 0.23% of portfolio
34,313
Q3 2025 Reduced 69.13%
$163B
$806 Million 0.23% of portfolio
1,121
Q3 2025 Reduced 5.32%
$15.6B
$811 Million 0.23% of portfolio
4,257
Q3 2025 Reduced 39.23%
$89.7B
$757 Million 0.22% of portfolio
3,756
Q3 2025 Reduced 2.29%
$75.4B
$750 Million 0.22% of portfolio
5,719
Q3 2025 Reduced 2.8%
$34.7B
$757 Million 0.22% of portfolio
5,343
Q3 2025 Reduced 4.73%
$405B
$773 Million 0.22% of portfolio
799
Q3 2025 Reduced 4.99%
$118B
$772 Million 0.22% of portfolio
3,142
Q3 2025 Reduced 2.54%
$303B
$744 Million 0.22% of portfolio
4,794
Q3 2025 Reduced 28.18%
$0
$766 Million 0.22% of portfolio
2,334
Q3 2025 Reduced 65.9%
$0
$718 Million 0.21% of portfolio
28,251
Q3 2025 Reduced 2.46%
$128B
$713 Million 0.21% of portfolio
7,491
Q3 2025 Reduced 2.19%

Summary

  • Portfolio
  • No. of Stocks 402
  • Current Value $346 Billion
  • Prior Value $451 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 83 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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