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
$10.2B
$318 Million 0.1% of portfolio
3,561
Q1 2025 Added 1.4%
$8.95B
$333 Million 0.1% of portfolio
541
Q1 2025 Added 18.12%
$151B
$281 Million 0.09% of portfolio
552
Q1 2025 Reduced 3.83%
$47.1B
$279 Million 0.09% of portfolio
7,209
Q1 2025 Reduced 4.24%
$48.5B
$294 Million 0.09% of portfolio
2,298
Q1 2025 Added 15.83%
$189B
$273 Million 0.09% of portfolio
2,060
Q1 2025 Reduced 0.96%
$10B
$293 Million 0.09% of portfolio
221
Q1 2025 Reduced 57.82%
$12.1B
$279 Million 0.09% of portfolio
876
Q1 2025 Added 24.26%
$162B
$285 Million 0.09% of portfolio
4,794
Q1 2025 Reduced 4.5%
$13.6B
$271 Million 0.09% of portfolio
3,101
Q1 2025 Reduced 13.57%
$7.36B
$290 Million 0.09% of portfolio
1,102
Q1 2025 Added 1.57%
$31.8B
$283 Million 0.09% of portfolio
674
Q1 2025 Reduced 1.75%
$5.01B
$281 Million 0.09% of portfolio
9,251
Q1 2025 Reduced 1.11%
$26.9B
$295 Million 0.09% of portfolio
1,638
Q1 2025 Reduced 32.62%
$8.05B
$275 Million 0.09% of portfolio
5,157
Q1 2025 New
$9.68B
$284 Million 0.09% of portfolio
2,498
Q1 2025 Added 2.76%
$5.42B
$300 Million 0.09% of portfolio
1,734
Q1 2025 Reduced 2.86%
$23.7B
$287 Million 0.09% of portfolio
494
Q1 2025 Reduced 23.29%
$7.7B
$272 Million 0.09% of portfolio
1,687
Q1 2025 Reduced 18.54%
$4.31B
$285 Million 0.09% of portfolio
5,922
Q1 2025 Added 2.1%
$86.8B
$292 Million 0.09% of portfolio
8,627
Q1 2025 Reduced 3.03%
$76B
$290 Million 0.09% of portfolio
727
Q1 2025 Reduced 4.22%
$26.7B
$274 Million 0.09% of portfolio
1,552
Q1 2025 Added 42.25%
$23.2B
$271 Million 0.09% of portfolio
3,703
Q1 2025 New
$4.14B
$275 Million 0.09% of portfolio
3,392
Q1 2025 Reduced 3.75%
$4.56B
$288 Million 0.09% of portfolio
3,591
Q1 2025 Added 5.22%
$5.27B
$287 Million 0.09% of portfolio
1,727
Q1 2025 Reduced 0.92%
Te Connectivity PLC
-
$291 Million 0.09% of portfolio
-
Q1 2025 Added 1.18%
$77.8B
$284 Million 0.09% of portfolio
609
Q1 2025 Reduced 3.94%
$316B
$288 Million 0.09% of portfolio
4,026
Q1 2025 Added 2.65%
$10.3B
$279 Million 0.09% of portfolio
1,382
Q1 2025 Added 39.03%
$38.5B
$302 Million 0.09% of portfolio
3,039
Q1 2025 New
$7.2B
$293 Million 0.09% of portfolio
6,860
Q1 2025 Reduced 32.4%
$3.36B
$257 Million 0.08% of portfolio
2,808
Q1 2025 Added 0.36%
$4.7B
$269 Million 0.08% of portfolio
2,837
Q1 2025 Reduced 2.31%
$72B
$252 Million 0.08% of portfolio
1,714
Q1 2025 Reduced 16.8%
$11.9B
$249 Million 0.08% of portfolio
6,337
Q1 2025 Added 25.26%
$20.5B
$254 Million 0.08% of portfolio
1,584
Q1 2025 New
$4.75B
$246 Million 0.08% of portfolio
2,306
Q1 2025 Reduced 1.5%
$7.1B
$251 Million 0.08% of portfolio
1,256
Q1 2025 Reduced 2.56%
$6.07B
$256 Million 0.08% of portfolio
1,849
Q1 2025 Added 58.71%
$0
$245 Million 0.08% of portfolio
973
Q1 2025 Added 1.88%
$13.4B
$262 Million 0.08% of portfolio
1,772
Q1 2025 Added 35.89%
$128B
$259 Million 0.08% of portfolio
4,667
Q1 2025 Reduced 5.53%
$7.11B
$264 Million 0.08% of portfolio
1,739
Q1 2025 Added 1.99%
$4.75B
$264 Million 0.08% of portfolio
2,619
Q1 2025 Reduced 1.73%
$193B
$248 Million 0.08% of portfolio
8,767
Q1 2025 Reduced 4.24%
$2.94B
$250 Million 0.08% of portfolio
2,194
Q1 2025 Added 1.39%
$23.9B
$246 Million 0.08% of portfolio
-
Q1 2025 Reduced 44.2%

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
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