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
$67.6B
$1.01 Billion 0.32% of portfolio
5,017
Q1 2025 Added 66.46%
$270B
$1 Billion 0.32% of portfolio
6,002
Q1 2025 Added 30.96%
$131B
$1 Billion 0.32% of portfolio
8,960
Q1 2025 Added 0.38%
$0
$1.02 Billion 0.32% of portfolio
5,341
Q1 2025 Added 1.93%
$18.3B
$985 Million 0.31% of portfolio
13,837
Q1 2025 Added 2.06%
$0
$977 Million 0.31% of portfolio
10,526
Q1 2025 Added 1.96%
$8.01B
$991 Million 0.31% of portfolio
9,889
Q1 2025 Added 0.19%
$0
$970 Million 0.3% of portfolio
5,613
Q1 2025 Added 10.97%
$58.2B
$940 Million 0.3% of portfolio
31,927
Q1 2025 Reduced 0.23%
$109B
$962 Million 0.3% of portfolio
3,944
Q1 2025 Added 27.35%
$446B
$934 Million 0.29% of portfolio
7,856
Q1 2025 Reduced 16.29%
$119B
$927 Million 0.29% of portfolio
3,070
Q1 2025 Added 27.17%
$79.5B
$917 Million 0.29% of portfolio
4,155
Q1 2025 Reduced 0.29%
$0
$917 Million 0.29% of portfolio
5,294
Q1 2025 Reduced 49.01%
$903B
$907 Million 0.29% of portfolio
5,868
Q1 2025 Added 28.21%
$52.6B
$919 Million 0.29% of portfolio
4,439
Q1 2025 Added 0.52%
$467B
$892 Million 0.28% of portfolio
1
Q3 2024 New
$0
$876 Million 0.28% of portfolio
1,868
Q1 2025 Reduced 52.44%
$787B
$889 Million 0.28% of portfolio
5,353
Q1 2025 Reduced 7.21%
$19B
$875 Million 0.28% of portfolio
6,484
Q1 2025 Added 0.4%
$21.7B
$890 Million 0.28% of portfolio
1,788
Q1 2025 Reduced 0.78%
$36.2B
$854 Million 0.27% of portfolio
4,963
Q1 2025 Added 2.67%
$42.9B
$857 Million 0.27% of portfolio
8,207
Q1 2025 Added 14.8%
$0
$852 Million 0.27% of portfolio
37,062
Q1 2025 Added 12.28%
$18.7B
$864 Million 0.27% of portfolio
16,178
Q1 2025 Reduced 21.16%
$229B
$859 Million 0.27% of portfolio
2,751
Q1 2025 Added 28.61%
$326B
$821 Million 0.26% of portfolio
3,077
Q1 2025 Reduced 26.33%
$11.8B
$825 Million 0.26% of portfolio
6,265
Q1 2025 Added 4.38%
$440B
$809 Million 0.25% of portfolio
855
Q1 2025 Reduced 13.46%
Cooper Cos Inc
-
$797 Million 0.25% of portfolio
-
Q1 2025 Added 10.63%
$64.8B
$784 Million 0.25% of portfolio
6,113
Q1 2025 Added 0.59%
$141B
$784 Million 0.25% of portfolio
7,632
Q1 2025 Added 136.72%
$798B
$792 Million 0.25% of portfolio
958
Q1 2025 Added 7.04%
$182B
$802 Million 0.25% of portfolio
174
Q1 2025 New
$94.4B
$788 Million 0.25% of portfolio
2,970
Q1 2025 Added 2.45%
$0
$754 Million 0.24% of portfolio
12,801
Q1 2025 Reduced 1.79%
$61.7B
$767 Million 0.24% of portfolio
8,827
Q1 2025 Reduced 0.28%
$306B
$770 Million 0.24% of portfolio
3,676
Q1 2025 Added 2.54%
$88.9B
$760 Million 0.24% of portfolio
24,820
Q1 2025 Reduced 6.91%
$0
$755 Million 0.24% of portfolio
2,036
Q1 2025 Added 9.4%
$404B
$727 Million 0.23% of portfolio
4,267
Q1 2025 Added 1.02%
$238B
$734 Million 0.23% of portfolio
6,582
Q1 2025 Reduced 6.65%
$38.4B
$736 Million 0.23% of portfolio
2,645
Q1 2025 Added 1.38%
$433B
$719 Million 0.23% of portfolio
771
Q1 2025 Reduced 27.61%
$111B
$738 Million 0.23% of portfolio
1,342
Q1 2025 New
$153B
$689 Million 0.22% of portfolio
4,485
Q1 2025 Added 2.4%
$6.56B
$698 Million 0.22% of portfolio
6,724
Q1 2025 Added 1.77%
$69.3B
$696 Million 0.22% of portfolio
4,155
Q1 2025 Reduced 9.3%
$110B
$674 Million 0.21% of portfolio
7,497
Q1 2025 Added 0.42%

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
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