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
$0
$12.1 Billion 3.49% of portfolio
244,025
Q3 2025 Reduced 11.1%
$0
$11.7 Billion 3.38% of portfolio
105,010
Q3 2025 Reduced 4.52%
$0
$10.2 Billion 2.95% of portfolio
123,022
Q3 2025 Reduced 2.42%
$0
$10.1 Billion 2.92% of portfolio
104,635
Q3 2025 Reduced 5.31%
$0
$9.76 Billion 2.82% of portfolio
87,590
Q3 2025 Reduced 15.66%
$0
$9.57 Billion 2.77% of portfolio
113,790
Q3 2025 Reduced 30.46%
$0
$9.2 Billion 2.66% of portfolio
93,291
Q3 2025 Reduced 4.37%
$0
$8.23 Billion 2.38% of portfolio
79,900
Q3 2025 Reduced 2.15%
$0
$7.71 Billion 2.23% of portfolio
335,212
Q3 2025 Reduced 11.26%
$0
$6.32 Billion 1.83% of portfolio
105,291
Q3 2025 Reduced 54.38%
$477B
$5.78 Billion 1.67% of portfolio
30,957
Q3 2025 Reduced 6.44%
$0
$5.41 Billion 1.56% of portfolio
66,608
Q3 2025 Reduced 4.15%
$0
$3.61 Billion 1.05% of portfolio
32,701
Q3 2025 Reduced 14.88%
$0
$3.44 Billion 1.0% of portfolio
37,517
Q3 2025 Reduced 16.82%
$4.32T
$3.36 Billion 0.97% of portfolio
13,212
Q3 2025 Reduced 73.73%
$3.96T
$3.26 Billion 0.94% of portfolio
6,286
Q3 2025 Reduced 39.65%
$1.65T
$3.06 Billion 0.88% of portfolio
4,166
Q3 2025 Reduced 21.1%
$892B
$2.71 Billion 0.78% of portfolio
8,582
Q3 2025 Reduced 11.71%
$2.31T
$2.64 Billion 0.76% of portfolio
12,014
Q3 2025 Reduced 17.39%
$1.64T
$2.55 Billion 0.74% of portfolio
10,459
Q3 2025 Reduced 29.96%
$1.43T
$2.5 Billion 0.72% of portfolio
5,619
Q3 2025 Reduced 25.85%
$284B
$2.46 Billion 0.71% of portfolio
23,851
Q3 2025 Reduced 7.89%
$646B
$2.36 Billion 0.68% of portfolio
4,691
Q3 2025 Reduced 12.58%
$0
$2.29 Billion 0.66% of portfolio
3,435
Q3 2025 Reduced 10.78%
$0
$2.27 Billion 0.66% of portfolio
3,787
Q3 2025 Reduced 9.42%
$498B
$2.18 Billion 0.63% of portfolio
11,737
Q3 2025 Reduced 15.04%
$569B
$2.19 Billion 0.63% of portfolio
6,417
Q3 2025 Reduced 9.94%
$0
$2.18 Billion 0.63% of portfolio
4,706
Q3 2025 Reduced 0.23%
$487B
$2.14 Billion 0.62% of portfolio
1,785
Q3 2025 Reduced 5.9%
$0
$2.14 Billion 0.62% of portfolio
11,269
Q3 2025 Reduced 1.92%
$1.55T
$2.05 Billion 0.59% of portfolio
7,331
Q3 2025 Added 7.16%
$293B
$1.98 Billion 0.57% of portfolio
28,952
Q3 2025 Reduced 17.46%
$270B
$1.95 Billion 0.56% of portfolio
5,878
Q3 2025 Reduced 10.11%
$193B
$1.91 Billion 0.55% of portfolio
2,801
Q3 2025 Reduced 11.86%
$151B
$1.8 Billion 0.52% of portfolio
7,155
Q3 2025 Reduced 11.27%
$0
$1.72 Billion 0.5% of portfolio
23,153
Q3 2025 Reduced 41.9%
$1.5T
$1.74 Billion 0.5% of portfolio
7,165
Q3 2025 Reduced 27.6%
$35.1B
$1.69 Billion 0.49% of portfolio
17,170
Q3 2025 Reduced 8.82%
$0
$1.7 Billion 0.49% of portfolio
16,939
Q3 2025 Reduced 23.73%
$147B
$1.7 Billion 0.49% of portfolio
5,149
Q3 2025 Added 8.47%
$785B
$1.63 Billion 0.47% of portfolio
2,142
Q3 2025 Reduced 21.19%
$412B
$1.59 Billion 0.46% of portfolio
1,715
Q3 2025 Reduced 21.76%
$270B
$1.55 Billion 0.45% of portfolio
1,944
Q3 2025 Reduced 1.27%
$97.8B
$1.51 Billion 0.44% of portfolio
7,834
Q3 2025 Reduced 21.82%
$281B
$1.49 Billion 0.43% of portfolio
9,371
Q3 2025 Reduced 6.04%
$199B
$1.45 Billion 0.42% of portfolio
7,098
Q3 2025 Reduced 10.57%
$51.7B
$1.47 Billion 0.42% of portfolio
2,983
Q3 2025 Added 8.51%
$172B
$1.41 Billion 0.41% of portfolio
1,303
Q3 2025 Added 20.98%
$166B
$1.35 Billion 0.39% of portfolio
3,825
Q3 2025 Reduced 15.71%

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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