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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$867M
$585 Million 0.17% of portfolio
370,096
Q3 2025 Reduced 9.58%
$705M
$398 Million 0.11% of portfolio
13,207
Q3 2025 Reduced 6.19%
$878M
$383 Million 0.11% of portfolio
9,779
Q3 2025 Reduced 9.68%
$1.9B
$319 Million 0.09% of portfolio
2,707
Q3 2025 Reduced 6.98%
$1.12B
$290 Million 0.08% of portfolio
33,113
Q3 2025 New
$1.24B
$270 Million 0.08% of portfolio
40,425
Q3 2025 New
$1.04B
$291 Million 0.08% of portfolio
5,101
Q3 2025 New
$617M
$290 Million 0.08% of portfolio
51,392
Q3 2025 New
$540M
$238 Million 0.07% of portfolio
108,548
Q3 2025 Reduced 4.85%
$1.74B
$192 Million 0.06% of portfolio
14,923
Q3 2025 Reduced 7.07%
$409M
$209 Million 0.06% of portfolio
19,421
Q3 2025 Reduced 5.49%
$1.95B
$165 Million 0.05% of portfolio
22,014
Q3 2025 Reduced 8.85%
$1.71B
$189 Million 0.05% of portfolio
12,973
Q3 2025 Reduced 6.33%
$1.23B
$162 Million 0.05% of portfolio
20,701
Q3 2025 Reduced 5.0%
$1.14B
$89.3 Million 0.03% of portfolio
10,386
Q3 2025 Reduced 50.08%
$421M
$86.7 Million 0.03% of portfolio
24,397
Q3 2025 Reduced 6.02%

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
Track This Portfolio

Track Net Worth Advisory Group Portfolio

Follow Net Worth Advisory Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Net Worth Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Net Worth Advisory Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email