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
$113B
$552 Million 0.16% of portfolio
5,832
Q3 2025 Reduced 16.15%
$20.9B
$547 Million 0.16% of portfolio
2,087
Q3 2025 Reduced 44.7%
$177B
$542 Million 0.16% of portfolio
2,952
Q3 2025 Reduced 12.4%
$0
$551 Million 0.16% of portfolio
3,156
Q3 2025 Reduced 70.69%
$71B
$561 Million 0.16% of portfolio
426
Q3 2025 Reduced 2.96%
$189B
$517 Million 0.15% of portfolio
1,155
Q3 2025 Reduced 8.04%
$0
$514 Million 0.15% of portfolio
5,362
Q3 2025 Reduced 87.33%
$0
$516 Million 0.15% of portfolio
2,437
Q3 2025 Reduced 5.94%
$0
$507 Million 0.15% of portfolio
3,911
Q3 2025 Reduced 88.08%
$73.2B
$531 Million 0.15% of portfolio
3,149
Q3 2025 Added 41.53%
$144B
$528 Million 0.15% of portfolio
5,411
Q3 2025 Reduced 9.91%
$79.5B
$524 Million 0.15% of portfolio
4,068
Q3 2025 Reduced 3.12%
$157B
$507 Million 0.15% of portfolio
2,558
Q3 2025 Reduced 5.36%
$196B
$522 Million 0.15% of portfolio
5,146
Q3 2025 Reduced 1.74%
$123B
$503 Million 0.15% of portfolio
16,005
Q3 2025 Reduced 11.81%
$6.52B
$469 Million 0.14% of portfolio
7,377
Q3 2025 Reduced 7.36%
$12.9B
$480 Million 0.14% of portfolio
2,950
Q3 2025 Reduced 9.06%
$218B
$468 Million 0.14% of portfolio
5,580
Q3 2025 Reduced 14.33%
$149B
$492 Million 0.14% of portfolio
6,157
Q3 2025 Reduced 2.76%
$51B
$468 Million 0.14% of portfolio
2,503
Q3 2025 Reduced 2.64%
$19.3B
$492 Million 0.14% of portfolio
3,054
Q3 2025 Reduced 10.26%
$451B
$483 Million 0.14% of portfolio
2,704
Q3 2025 Reduced 51.1%
$11.5B
$450 Million 0.13% of portfolio
1,334
Q3 2025 Reduced 5.05%
$429B
$463 Million 0.13% of portfolio
8,978
Q3 2025 Reduced 38.51%
$77.1B
$448 Million 0.13% of portfolio
573
Q3 2025 Reduced 9.62%
$158B
$436 Million 0.13% of portfolio
1,770
Q3 2025 Reduced 3.59%
$34.5B
$444 Million 0.13% of portfolio
538
Q3 2025 Reduced 3.41%
$11.2B
$435 Million 0.13% of portfolio
6,483
Q3 2025 Reduced 5.39%
$280B
$449 Million 0.13% of portfolio
6,320
Q3 2025 Reduced 4.85%
Cooper Cos Inc
-
$437 Million 0.13% of portfolio
-
Q3 2025 Reduced 39.59%
$17B
$461 Million 0.13% of portfolio
18,611
Q3 2025 Reduced 2.27%
$0
$454 Million 0.13% of portfolio
2,278
Q3 2025 Reduced 2.27%
$16.8B
$440 Million 0.13% of portfolio
1,339
Q3 2025 Reduced 10.25%
$19.4B
$437 Million 0.13% of portfolio
13,580
Q3 2025 Reduced 10.06%
$319B
$437 Million 0.13% of portfolio
1,265
Q3 2025 Reduced 17.59%
$394B
$436 Million 0.13% of portfolio
2,391
Q3 2025 New
$0
$420 Million 0.12% of portfolio
21,471
Q3 2025 Reduced 42.76%
$0
$413 Million 0.12% of portfolio
17,650
Q3 2025 Reduced 1.21%
$21.7B
$409 Million 0.12% of portfolio
8,287
Q3 2025 Added 38.88%
$9.08B
$422 Million 0.12% of portfolio
5,755
Q3 2025 Reduced 4.91%
$0
$411 Million 0.12% of portfolio
16,128
Q3 2025 Reduced 2.54%
$22.4B
$410 Million 0.12% of portfolio
9,339
Q3 2025 New
$92.8B
$426 Million 0.12% of portfolio
5,032
Q3 2025 Reduced 14.51%
$117B
$398 Million 0.12% of portfolio
812
Q3 2025 New
$93.9B
$424 Million 0.12% of portfolio
16,240
Q3 2025 Reduced 4.29%
$2.68B
$368 Million 0.11% of portfolio
11,399
Q3 2025 Reduced 10.17%
$69.9B
$364 Million 0.11% of portfolio
648
Q3 2025 Reduced 11.11%
$10.6B
$373 Million 0.11% of portfolio
48,415
Q3 2025 Reduced 10.16%
$705M
$398 Million 0.11% of portfolio
13,207
Q3 2025 Reduced 6.19%

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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