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Net Worth Advisory Group Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Net Worth Advisory Group with $345.7M in long positions as of Q3 2025, 42% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$345.7M
Top 10 Concentration
27%
Top Sector
ETF (42%)
US Exposure
93%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 42.30%ETFTechnology: 14.80%TechnologyFinancial Services: 10.20%Financial ServicesHealthcare: 6.00%Consumer Cyclical: 5.10%Industrials: 5.10%Communication Services: 4.20%Energy: 2.90%Basic Materials: 2.30%Consumer Defensive: 2.30%Real Estate: 0.50%Utilities: 0.40%
ETF
42.30%
Technology
14.80%
Financial Services
10.20%
Healthcare
6.00%
Consumer Cyclical
5.10%
Industrials
5.10%
Communication Services
4.20%
Energy
2.90%
Basic Materials
2.30%
Consumer Defensive
2.30%
Real Estate
0.50%
Utilities
0.40%

Industry Breakdown

94 industries across all sectors

ETF: 42.34%ETFSemiconductors: 6.32%Internet Content & Information: 2.53%Software - Infrastructure: 2.49%Software - Application: 1.88%Banks - Diversified: 1.84%Drug Manufacturers - General: 1.78%Financial - Credit Services: 1.60%Specialty Retail: 1.43%Insurance - Property & Casualty: 1.41%Financial - Capital Markets: 1.38%Industrial - Machinery: 1.35%Insurance - Diversified: 1.29%Discount Stores: 1.25%Oil & Gas Exploration & Production: 1.25%Consumer Electronics: 0.97%Entertainment: 0.90%Medical - Diagnostics & Research: 0.88%Information Technology Services: 0.88%Medical - Instruments & Supplies: 0.84%Auto - Manufacturers: 0.82%Medical - Devices: 0.80%Communication Equipment: 0.80%Oil & Gas Refining & Marketing: 0.78%Medical - Healthcare Plans: 0.75%Hardware, Equipment & Parts: 0.75%68 more: 16.94%68 more
ETF
ETF
42.34%
Semiconductors
Technology
6.32%
Internet Content & Information
Communication Services
2.53%
Software - Infrastructure
Technology
2.49%
Software - Application
Technology
1.88%
Banks - Diversified
Financial Services
1.84%
Drug Manufacturers - General
Healthcare
1.78%
Financial - Credit Services
Financial Services
1.60%
Specialty Retail
Consumer Cyclical
1.43%
Insurance - Property & Casualty
Financial Services
1.41%
Financial - Capital Markets
Financial Services
1.38%
Industrial - Machinery
Industrials
1.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.91%Small Cap ($300M - $2B): 0.92%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.69%N/A (ETF or Unknown): 46.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.77%
Large Cap ($10B - $200B)
28.10%
Mid Cap ($2B - $10B)
4.91%
Small Cap ($300M - $2B)
0.92%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
0.69%
N/A (ETF or Unknown)
46.51%

Portfolio Concentration

Top 10 Holdings %
27.43%
Top 20 Holdings %
37.98%
Top 50 Holdings %
54.45%
Top 100 Holdings %
67.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.25%
International
6.75%
Countries
13
Largest Int'l Market
Canada - 2.01%
United States of America
93.25% ($322.4M)
348 holdings
Canada
2.01% ($6.9M)
24 holdings
Ireland
1.23% ($4.2M)
7 holdings
Switzerland
0.71% ($2.5M)
4 holdings
Bermuda
0.68% ($2.4M)
4 holdings
United Kingdom
0.66% ($2.3M)
6 holdings
Taiwan
0.59% ($2.0M)
1 holdings
Netherlands
0.28% ($965.0K)
2 holdings
Luxembourg
0.24% ($830.9K)
2 holdings
Uruguay
0.10% ($360.6K)
1 holdings
Singapore
0.10% ($330.9K)
1 holdings
Finland
0.09% ($298.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
4 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
4 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
86.38%
Persistent Positions
268
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.25%
Largest Position
Vanguard Total International Bond ETF logo
Vanguard Total International Bond ETFBNDX - 3.49%
Largest Ownership Stake
HNNA
Hennessy Advisors, Inc.HNNA - 0.17%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
0.20%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Total International Bond ETF logo
Vanguard Total International Bond ETFBNDX - 3.92% (Q1 2025)
Largest Ownership Stake
Adams Resources & Energy Inc. logo
Adams Resources & Energy Inc.AE - 0.21% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.2%
Value Traded
$90.52M
Positions Added
71
Positions Exited
107

Historical (Since Q3 2024)

Avg. Turnover Ratio
21.9%
Avg. Positions Added
116
Avg. Positions Exited
44
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
5.1%
Q4 2024

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