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
$21.5B
$244 Million 0.07% of portfolio
2,014
Q3 2025 Reduced 1.8%
$55.1B
$245 Million 0.07% of portfolio
3,378
Q3 2025 Reduced 3.29%
$0
$247 Million 0.07% of portfolio
11,460
Q3 2025 Added 4.37%
$11.7B
$241 Million 0.07% of portfolio
6,608
Q3 2025 New
$0
$256 Million 0.07% of portfolio
1,811
Q3 2025 Reduced 86.86%
$3.88B
$225 Million 0.07% of portfolio
2,944
Q3 2025 New
$10.7B
$237 Million 0.07% of portfolio
1,414
Q3 2025 New
$5.19B
$244 Million 0.07% of portfolio
2,279
Q3 2025 New
$6.16B
$239 Million 0.07% of portfolio
1,388
Q3 2025 Reduced 8.08%
$84.8B
$251 Million 0.07% of portfolio
5,255
Q3 2025 Reduced 1.28%
$0
$200 Million 0.06% of portfolio
8,062
Q3 2025 Reduced 6.15%
$5.53B
$206 Million 0.06% of portfolio
5,588
Q3 2025 Reduced 36.65%
$1.09B
$207 Million 0.06% of portfolio
1,450
Q3 2025 Reduced 11.31%
Howard Hughes Holdings Inc
-
$211 Million 0.06% of portfolio
-
Q3 2025 New
$2.53B
$220 Million 0.06% of portfolio
6,409
Q3 2025 New
$32.7B
$218 Million 0.06% of portfolio
1,448
Q3 2025 Reduced 11.38%
$63.9B
$205 Million 0.06% of portfolio
2,818
Q3 2025 Reduced 73.86%
$0
$223 Million 0.06% of portfolio
2,017
Q3 2025 Reduced 88.76%
$11.6B
$206 Million 0.06% of portfolio
2,696
Q3 2025 Reduced 36.02%
$10.6B
$203 Million 0.06% of portfolio
33,100
Q3 2025 New
$279B
$205 Million 0.06% of portfolio
1,075
Q3 2025 New
$127B
$208 Million 0.06% of portfolio
4,415
Q3 2025 Reduced 5.84%
$1.74B
$192 Million 0.06% of portfolio
14,923
Q3 2025 Reduced 7.07%
$11.4B
$222 Million 0.06% of portfolio
1,746
Q3 2025 Reduced 6.08%
$69.7B
$222 Million 0.06% of portfolio
52
Q3 2025 New
$65.4B
$216 Million 0.06% of portfolio
1,269
Q3 2025 New
$3.76B
$210 Million 0.06% of portfolio
2,389
Q3 2025 Reduced 6.75%
$409M
$209 Million 0.06% of portfolio
19,421
Q3 2025 Reduced 5.49%
$14.2B
$221 Million 0.06% of portfolio
3,673
Q3 2025 Reduced 5.55%
$82.9B
$203 Million 0.06% of portfolio
1,643
Q3 2025 New
$4.71B
$223 Million 0.06% of portfolio
7,735
Q3 2025 New
$10.2B
$220 Million 0.06% of portfolio
766
Q3 2025 New
Canadian Pacific Kansas City
-
$210 Million 0.06% of portfolio
-
Q3 2025 Reduced 1.37%
$35.8B
$220 Million 0.06% of portfolio
989
Q3 2025 New
$7.42B
$210 Million 0.06% of portfolio
1,323
Q3 2025 New
Liberty Global LTD
-
$167 Million 0.05% of portfolio
-
Q3 2025 Added 1.41%
$75.9B
$169 Million 0.05% of portfolio
13,343
Q3 2025 Reduced 2.61%
$1.95B
$165 Million 0.05% of portfolio
22,014
Q3 2025 Reduced 8.85%
$3.12B
$161 Million 0.05% of portfolio
14,871
Q3 2025 Reduced 17.37%
$32.7B
$184 Million 0.05% of portfolio
10,809
Q3 2025 Reduced 9.6%
$1.71B
$189 Million 0.05% of portfolio
12,973
Q3 2025 Reduced 6.33%
$1.23B
$162 Million 0.05% of portfolio
20,701
Q3 2025 Reduced 5.0%
$72.4M
$140 Million 0.04% of portfolio
13,383
Q3 2025 Reduced 3.81%
Acuren Corp
-
$148 Million 0.04% of portfolio
-
Q3 2025 New
$7.97B
$139 Million 0.04% of portfolio
11,148
Q3 2025 Reduced 5.29%
$3.98B
$126 Million 0.04% of portfolio
20,263
Q3 2025 Reduced 6.24%
$237M
$113 Million 0.03% of portfolio
28,930
Q3 2025 Reduced 6.64%
$136M
$102 Million 0.03% of portfolio
35,274
Q3 2025 Reduced 3.38%
$1.14B
$89.3 Million 0.03% of portfolio
10,386
Q3 2025 Reduced 50.08%

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
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