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
$878M
$383 Million 0.11% of portfolio
9,779
Q3 2025 Reduced 9.68%
$304B
$387 Million 0.11% of portfolio
1,448
Q3 2025 Reduced 2.23%
$32.2B
$392 Million 0.11% of portfolio
604
Q3 2025 New
$13.7B
$376 Million 0.11% of portfolio
10,060
Q3 2025 Reduced 11.03%
$47.1B
$369 Million 0.11% of portfolio
651
Q3 2025 Reduced 6.33%
$43.6B
$371 Million 0.11% of portfolio
3,314
Q3 2025 New
$205B
$373 Million 0.11% of portfolio
3,259
Q3 2025 New
$112B
$370 Million 0.11% of portfolio
22,103
Q3 2025 Reduced 3.91%
$5.87B
$392 Million 0.11% of portfolio
1,787
Q3 2025 Reduced 4.69%
$70.3B
$375 Million 0.11% of portfolio
4,490
Q3 2025 Reduced 2.65%
$7.41B
$369 Million 0.11% of portfolio
9,522
Q3 2025 New
$0
$388 Million 0.11% of portfolio
18,866
Q3 2025 Reduced 48.57%
$0
$388 Million 0.11% of portfolio
19,660
Q3 2025 Reduced 41.83%
$30.8B
$383 Million 0.11% of portfolio
4,637
Q3 2025 New
$76.1B
$390 Million 0.11% of portfolio
1,208
Q3 2025 Reduced 2.11%
$13.6B
$356 Million 0.1% of portfolio
7,519
Q3 2025 Reduced 2.06%
$6.89B
$363 Million 0.1% of portfolio
9,658
Q3 2025 Reduced 7.68%
$15.3B
$345 Million 0.1% of portfolio
5,696
Q3 2025 Reduced 11.3%
Linde PLC
-
$357 Million 0.1% of portfolio
-
Q3 2025 Reduced 2.21%
$7.4B
$350 Million 0.1% of portfolio
14,417
Q3 2025 New
$28B
$332 Million 0.1% of portfolio
3,938
Q3 2025 New
$50B
$333 Million 0.1% of portfolio
2,120
Q3 2025 New
$20B
$361 Million 0.1% of portfolio
10,124
Q3 2025 New
$28.5B
$352 Million 0.1% of portfolio
2,556
Q3 2025 New
$8.94B
$335 Million 0.1% of portfolio
1,750
Q3 2025 New
$48.2B
$333 Million 0.1% of portfolio
1,384
Q3 2025 New
$0
$331 Million 0.1% of portfolio
7,762
Q3 2025 Reduced 72.32%
$0
$343 Million 0.1% of portfolio
11,945
Q3 2025 Reduced 2.73%
$32.1B
$348 Million 0.1% of portfolio
12,029
Q3 2025 Added 5.03%
$10.2B
$353 Million 0.1% of portfolio
9,453
Q3 2025 Added 27.36%
$117B
$361 Million 0.1% of portfolio
154
Q3 2025 Reduced 3.75%
$55.6B
$352 Million 0.1% of portfolio
1,743
Q3 2025 New
$19.6B
$334 Million 0.1% of portfolio
1,453
Q3 2025 New
$18.4B
$332 Million 0.1% of portfolio
3,726
Q3 2025 Reduced 3.32%
$28.3B
$331 Million 0.1% of portfolio
5,708
Q3 2025 Reduced 21.7%
$0
$354 Million 0.1% of portfolio
16,017
Q3 2025 Reduced 7.96%
$2.7B
$346 Million 0.1% of portfolio
3,547
Q3 2025 Reduced 8.44%
$62B
$335 Million 0.1% of portfolio
2,419
Q3 2025 New
$14.7B
$336 Million 0.1% of portfolio
4,317
Q3 2025 Reduced 25.44%
$0
$338 Million 0.1% of portfolio
14,651
Q3 2025 Reduced 17.08%
$262B
$340 Million 0.1% of portfolio
2,033
Q3 2025 Reduced 1.74%
$112B
$347 Million 0.1% of portfolio
6,257
Q3 2025 Reduced 15.27%
$48.5B
$338 Million 0.1% of portfolio
6,945
Q3 2025 New
$0
$358 Million 0.1% of portfolio
15,742
Q3 2025 Reduced 11.38%
$5.68B
$347 Million 0.1% of portfolio
3,713
Q3 2025 Reduced 7.24%
$5.13B
$329 Million 0.1% of portfolio
2,914
Q3 2025 Reduced 8.51%
$255B
$338 Million 0.1% of portfolio
4,410
Q3 2025 Reduced 1.65%
Te Connectivity PLC
-
$361 Million 0.1% of portfolio
-
Q3 2025 Reduced 24.06%
$6.17B
$352 Million 0.1% of portfolio
1,167
Q3 2025 Reduced 6.11%

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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