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
$68.2B
$730 Million 0.21% of portfolio
8,679
Q3 2025 Reduced 9.4%
$25.9B
$709 Million 0.21% of portfolio
1,880
Q3 2025 Reduced 8.16%
$34.1B
$729 Million 0.21% of portfolio
4,221
Q3 2025 Reduced 11.4%
$7.29B
$682 Million 0.2% of portfolio
9,117
Q3 2025 Reduced 2.63%
$116B
$691 Million 0.2% of portfolio
10,471
Q3 2025 Reduced 2.01%
$0
$675 Million 0.2% of portfolio
12,451
Q3 2025 Reduced 18.29%
$62B
$681 Million 0.2% of portfolio
6,074
Q3 2025 Reduced 2.43%
$123B
$690 Million 0.2% of portfolio
2,098
Q3 2025 Reduced 51.46%
$19.1B
$681 Million 0.2% of portfolio
1,205
Q3 2025 Reduced 38.83%
$0
$697 Million 0.2% of portfolio
14,894
Q3 2025 Reduced 3.8%
$0
$677 Million 0.2% of portfolio
7,115
Q3 2025 Reduced 8.64%
$54.9B
$686 Million 0.2% of portfolio
3,011
Q3 2025 Added 16.39%
$267B
$691 Million 0.2% of portfolio
9,655
Q3 2025 Added 20.24%
$60B
$685 Million 0.2% of portfolio
8,724
Q3 2025 Reduced 3.18%
$11.1B
$658 Million 0.19% of portfolio
2,592
Q3 2025 Reduced 2.99%
$0
$659 Million 0.19% of portfolio
5,788
Q3 2025 Reduced 82.25%
$203B
$650 Million 0.19% of portfolio
3,907
Q3 2025 Reduced 40.43%
$356B
$648 Million 0.19% of portfolio
4,220
Q3 2025 Reduced 21.65%
$17.8B
$674 Million 0.19% of portfolio
1,945
Q3 2025 Reduced 9.41%
$202B
$659 Million 0.19% of portfolio
122
Q3 2025 Reduced 35.11%
$48.7B
$657 Million 0.19% of portfolio
1,945
Q3 2025 Reduced 10.9%
$220B
$644 Million 0.19% of portfolio
2,120
Q3 2025 Reduced 7.95%
$0
$669 Million 0.19% of portfolio
10,152
Q3 2025 Reduced 17.64%
$8.63B
$622 Million 0.18% of portfolio
20,359
Q3 2025 Added 72.67%
$135B
$627 Million 0.18% of portfolio
2,653
Q3 2025 Reduced 3.98%
$66B
$618 Million 0.18% of portfolio
2,619
Q3 2025 Reduced 2.71%
$261B
$620 Million 0.18% of portfolio
2,592
Q3 2025 Reduced 11.02%
$14B
$624 Million 0.18% of portfolio
3,563
Q3 2025 Added 79.77%
$16.7B
$605 Million 0.18% of portfolio
2,156
Q3 2025 Reduced 9.64%
$0
$597 Million 0.17% of portfolio
11,931
Q3 2025 Reduced 30.31%
$867M
$585 Million 0.17% of portfolio
370,096
Q3 2025 Reduced 9.58%
$46.4B
$595 Million 0.17% of portfolio
3,166
Q3 2025 Reduced 38.55%
$34.4B
$598 Million 0.17% of portfolio
3,661
Q3 2025 Added 78.06%
$0
$601 Million 0.17% of portfolio
1,282
Q3 2025 Reduced 11.83%
$59.6B
$601 Million 0.17% of portfolio
15,335
Q3 2025 Reduced 2.72%
$38.2B
$591 Million 0.17% of portfolio
937
Q3 2025 Reduced 10.85%
$79.9B
$583 Million 0.17% of portfolio
6,939
Q3 2025 Added 16.08%
Coherent Corp
-
$582 Million 0.17% of portfolio
-
Q3 2025 New
$65.5B
$604 Million 0.17% of portfolio
4,441
Q3 2025 Reduced 14.33%
$64.3B
$599 Million 0.17% of portfolio
7,108
Q3 2025 Added 90.0%
$0
$601 Million 0.17% of portfolio
2,046
Q3 2025 Reduced 62.98%
$127B
$584 Million 0.17% of portfolio
836
Q3 2025 Reduced 17.23%
$0
$595 Million 0.17% of portfolio
27,584
Q3 2025 Reduced 2.86%
$201B
$547 Million 0.16% of portfolio
3,894
Q3 2025 Reduced 21.57%
$7.56B
$544 Million 0.16% of portfolio
4,455
Q3 2025 Reduced 9.69%
$0
$551 Million 0.16% of portfolio
1,266
Q3 2025 Reduced 4.38%
$14.5B
$543 Million 0.16% of portfolio
11,457
Q3 2025 Reduced 9.08%
$38.4B
$561 Million 0.16% of portfolio
11,879
Q3 2025 Reduced 23.75%
$25.5B
$539 Million 0.16% of portfolio
3,768
Q3 2025 Reduced 15.93%

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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