Net Worth Advisory Group Portfolio Holdings

Net Worth Advisory Group

  • $318 Billion
  • Q1 2025

Net Worth Advisory Group has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $318 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total International B with a value of $12.5B, Ishares Tr Tips Bd ETF with a value of $12B, Ishares Barclays 1 3 Year Trea with a value of $10.6B, Ishares Barclays with a value of $10.3B, and Ishares Iboxx $ Investment Gra with a value of $9.96B.

Examining the 13F form we can see an decrease of $11.5B in the current position value, from $329B to 318B.

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 $318 Billion
ETFs: $150 Billion
Financial Services: $34.6 Billion
Technology: $33.1 Billion
Healthcare: $22.3 Billion
Industrials: $16.9 Billion
Consumer Cyclical: $15.5 Billion
Communication Services: $11.3 Billion
Energy: $10.2 Billion
Other: $21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$257 Million 0.08% of portfolio
1,970
Q1 2025 Added 0.72%
$102B
$266 Million 0.08% of portfolio
5,271
Q1 2025 Reduced 4.29%
$17.1B
$249 Million 0.08% of portfolio
15,582
Q1 2025 Reduced 10.08%
$0
$246 Million 0.08% of portfolio
1,318
Q1 2025 Added 7.07%
$1.78B
$261 Million 0.08% of portfolio
2,635
Q1 2025 Reduced 1.9%
$5.27B
$241 Million 0.08% of portfolio
11,522
Q1 2025 Added 373.77%
Ftai Aviation LTD
-
$219 Million 0.07% of portfolio
-
Q1 2025 Added 0.77%
$14.9B
$233 Million 0.07% of portfolio
2,164
Q1 2025 Added 1.41%
$13B
$238 Million 0.07% of portfolio
5,639
Q1 2025 New
$180B
$231 Million 0.07% of portfolio
5,087
Q1 2025 New
$2.41B
$213 Million 0.07% of portfolio
5,054
Q1 2025 New
$23.3B
$233 Million 0.07% of portfolio
7,048
Q1 2025 Reduced 27.16%
$2.36B
$230 Million 0.07% of portfolio
6,644
Q1 2025 Added 56.44%
$7.69B
$212 Million 0.07% of portfolio
17,075
Q1 2025 Added 4.76%
$12.2B
$212 Million 0.07% of portfolio
2,287
Q1 2025 Added 4.33%
$15B
$220 Million 0.07% of portfolio
6,432
Q1 2025 New
$22.8B
$210 Million 0.07% of portfolio
5,793
Q1 2025 New
$16.6B
$207 Million 0.07% of portfolio
2,418
Q1 2025 Reduced 11.23%
$1.87B
$235 Million 0.07% of portfolio
14,045
Q1 2025 Added 6.41%
$17.5B
$233 Million 0.07% of portfolio
7,523
Q1 2025 Reduced 6.42%
$41.1B
$231 Million 0.07% of portfolio
2,809
Q1 2025 Added 5.56%
$22.2B
$227 Million 0.07% of portfolio
2,321
Q1 2025 Added 2.52%
$0
$208 Million 0.07% of portfolio
11,239
Q1 2025 New
$0
$216 Million 0.07% of portfolio
8,713
Q1 2025 Added 0.5%
$145B
$220 Million 0.07% of portfolio
1,805
Q1 2025 Reduced 68.5%
$21B
$223 Million 0.07% of portfolio
2,034
Q1 2025 Reduced 4.51%
$0
$218 Million 0.07% of portfolio
1,752
Q1 2025 Added 4.72%
$17.2B
$231 Million 0.07% of portfolio
3,192
Q1 2025 Added 1.46%
$23.7B
$235 Million 0.07% of portfolio
5,770
Q1 2025 Added 71.68%
$147B
$207 Million 0.07% of portfolio
2,926
Q1 2025 New
$51.9B
$235 Million 0.07% of portfolio
3,575
Q1 2025 Reduced 3.69%
$37.3B
$224 Million 0.07% of portfolio
2,342
Q1 2025 Reduced 1.31%
$11.8B
$238 Million 0.07% of portfolio
6,990
Q1 2025 Added 23.32%
$230B
$202 Million 0.06% of portfolio
1,146
Q1 2025 Reduced 4.02%
$13.4B
$200 Million 0.06% of portfolio
1,716
Q1 2025 Reduced 6.38%
$83.7B
$199 Million 0.06% of portfolio
13,844
Q1 2025 Added 1.41%
$0
$203 Million 0.06% of portfolio
9,628
Q1 2025 New
$84.9B
$202 Million 0.06% of portfolio
1,545
Q1 2025 New
$1.8B
$201 Million 0.06% of portfolio
29,253
Q1 2025 Reduced 1.63%
$527M
$199 Million 0.06% of portfolio
16,197
Q1 2025 Reduced 1.52%
$409M
$181 Million 0.06% of portfolio
23,370
Q1 2025 Reduced 1.13%
$3.86B
$181 Million 0.06% of portfolio
10,758
Q1 2025 Reduced 1.66%
$18.7B
$200 Million 0.06% of portfolio
3,300
Q1 2025 New
$90.3B
$203 Million 0.06% of portfolio
1,664
Q1 2025 New
Concentra Group Holdings Par
-
$206 Million 0.06% of portfolio
-
Q1 2025 New
$898M
$178 Million 0.06% of portfolio
19,161
Q1 2025 New
$3.08B
$191 Million 0.06% of portfolio
20,715
Q1 2025 Added 69.57%
$2.04B
$187 Million 0.06% of portfolio
21,669
Q1 2025 Reduced 16.11%
$32.6B
$206 Million 0.06% of portfolio
10,530
Q1 2025 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $318 Billion
  • Prior Value $329 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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