Fund Holdings — Net Worth Advisory Group

Total Portfolio Value
$345.74M
Total Bought
$29.35M
Total Sold
$145.07M
Net Transaction
-$115.72M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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COHERENT CORP(COHR)05,403+5,40305820.17%+582
NVIDIA CORPORATION(NVDA)33,08730,957-2,1305,2275,7761.67%+549
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,8417,331+4901,5502,0470.59%+498
KLA CORP(KLAC)1,0771,303+2269641,4050.41%+441
PALANTIR TECHNOLOGIES INC(PLTR)02,391+2,39104360.13%+436
TECK RESOURCES LTD(TECK)09,339+9,33904100.12%+410
CROWDSTRIKE HLDGS INC(CRWD)0812+81203980.12%+398
EMCOR GROUP INC(EME)0604+60403920.11%+392
APPLOVIN CORP(APP)1,1841,121-634158060.23%+391
BROADCOM INC(AVGO)4,7475,149+4021,3081,6990.49%+390
LAM RESEARCH CORP(LRCX)7,1898,110+9217001,0860.31%+386
INGERSOLL RAND INC(IR)04,637+4,63703830.11%+383
NEWMONT CORP(NEM)3,7417,108+3,3672185990.17%+381
DISNEY WALT CO(DIS)03,259+3,25903730.11%+373
WHEATON PRECIOUS METALS CORP(WPM)03,314+3,31403710.11%+371
PAN AMERN SILVER CORP(PAAS)09,522+9,52203690.11%+369
CENTENE CORP DEL(CNC)010,124+10,12403610.10%+361
TERADYNE INC(TER)02,556+2,55603520.10%+352
ELECTRONIC ARTS INC01,743+1,74303520.10%+352
APA CORPORATION(APA)014,417+14,41703500.10%+350
BAKER HUGHES COMPANY(BKR)06,945+6,94503380.10%+338
ICON PLC(ICLR)1,9823,563+1,5812886240.18%+336
ROBLOX CORP(RBLX)02,419+2,41903350.10%+335
MOLINA HEALTHCARE INC(MOH)01,750+1,75003350.10%+335
GUIDEWIRE SOFTWARE INC(GWRE)01,453+1,45303340.10%+334
WORKDAY INC(WDAY)01,384+1,38403330.10%+333
CARDINAL HEALTH INC(CAH)02,120+2,12003330.10%+333
COSTAR GROUP INC(CSGP)03,938+3,93803320.10%+332
HOLOGIC INC04,845+4,84503270.09%+327
ADVANCED MICRO DEVICES INC(AMD)5,6016,926+1,3257951,1200.32%+326
ADVANCE AUTO PARTS INC(AAP)05,301+5,30103250.09%+325
DOMINION ENERGY INC(D)05,313+5,31303250.09%+325
US BANCORP DEL(USB)06,682+6,68203230.09%+323
TELEFONAKTIEBOLAGET LM ERICS(ERIC)038,777+38,77703210.09%+321
GENERAL MTRS CO(GM)05,257+5,25703210.09%+321
WILLIS TOWERS WATSON PLC LTD(WTW)0904+90403120.09%+312
OVINTIV INC(OVV)07,706+7,70603110.09%+311
KKR & CO INC(KKR)02,354+2,35403060.09%+306
MICRON TECHNOLOGY INC(MU)2,9363,990+1,0543626680.19%+306
ZSCALER INC(ZS)01,018+1,01803050.09%+305
INTERACTIVE BROKERS GROUP IN(IBKR)04,419+4,41903040.09%+304
F5 INC(FFIV)0940+94003040.09%+304
NUTANIX INC(NTNX)04,069+4,06903030.09%+303
GE HEALTHCARE TECHNOLOGIES I(GEHC)04,028+4,02803030.09%+303
JONES LANG LASALLE INC(JLL)01,011+1,01103010.09%+301
CHART INDS INC01,495+1,49502990.09%+299
U HAUL HOLDING COMPANY05,101+5,10102910.08%+291
ARCH CAP GROUP LTD
ORD
03,200+3,20002900.08%+290
ECOVYST INC(ECVT)033,113+33,11302900.08%+290
LUMENTUM HLDGS INC(LITE)01,782+1,78202900.08%+290
STAGWELL INC(STGW)051,392+51,39202900.08%+290
RED ROCK RESORTS INC(RRR)04,722+4,72202880.08%+288
LIVE NATION ENTERTAINMENT IN(LYV)2,0563,661+1,6053115980.17%+287
EXPAND ENERGY CORPORATION(EXE)02,684+2,68402850.08%+285
VAIL RESORTS INC(MTN)01,896+1,89602840.08%+284
HYATT HOTELS CORP(H)01,998+1,99802840.08%+284
ZIMMER BIOMET HOLDINGS INC(ZBH)02,868+2,86802830.08%+283
KBR INC(KBR)05,934+5,93402810.08%+281
COREBRIDGE FINL INC(CRBD)08,731+8,73102800.08%+280
FIDELITY NATL INFORMATION SV(FIS)04,243+4,24302800.08%+280
RB GLOBAL INC(RBA)02,571+2,57102790.08%+279
DOLLAR GEN CORP NEW(DG)02,666+2,66602750.08%+275
EQUITABLE HLDGS INC05,396+5,39602740.08%+274
ARAMARK(ARMK)07,078+7,07802720.08%+272
CELANESE CORP DEL(CE)06,456+6,45602720.08%+272
FIGS INC(FIGS)040,425+40,42502700.08%+270
EPAM SYS INC(EPAM)01,793+1,79302700.08%+270
INSULET CORP(PODD)0871+87102690.08%+269
CORTEVA INC(CTVA)03,941+3,94102670.08%+267
AGNICO EAGLE MINES LTD(AEM)2,2253,149+9242655310.15%+266
GOLD FIELDS LTD(GFI)06,307+6,30702650.08%+265
ON HLDG AG(ONON)06,235+6,23502640.08%+264
RAMBUS INC DEL(RMBS)02,532+2,53202640.08%+264
DEXCOM INC(DXCM)03,908+3,90802630.08%+263
LAS VEGAS SANDS CORP(LVS)04,877+4,87702620.08%+262
BIRKENSTOCK HOLDING PLC(BIRK)05,560+5,56002520.07%+252
GLOBANT S A
COM
04,310+4,31002470.07%+247
ALIGN TECHNOLOGY INC01,955+1,95502450.07%+245
CHOICE HOTELS INTL INC(CHH)02,279+2,27902440.07%+244
TOAST INC(TOST)06,608+6,60802410.07%+241
GENERAC HLDGS INC(GNRC)01,414+1,41402370.07%+237
VANECK ETF TRUST
JUNIOR GOLD MINE
02,370+2,37002350.07%+235
CHAMPION HOMES INC(SKY)02,944+2,94402250.07%+225
ELDORADO GOLD CORP NEW(EGO)07,735+7,73502230.06%+223
AUTOZONE INC(AZO)052+5202220.06%+222
FRANCO NEV CORP(FNV)0989+98902200.06%+220
VERACYTE INC(VCYT)06,409+6,40902200.06%+220
FACTSET RESH SYS INC(FDS)0766+76602200.06%+220
VALERO ENERGY CORP(VLO)01,269+1,26902160.06%+216
AEHR TEST SYS(AEHR)14,07913,207-8721823980.11%+215
HOWARD HUGHES HOLDINGS INC(HHH)02,563+2,56302110.06%+211
FIRSTCASH HOLDINGS INC(FCFS)01,323+1,32302100.06%+210
NVENT ELECTRIC PLC(NVT)9,2148,945-2696758820.26%+207
MP MATERIALS CORP(MP)6,8526,483-3692284350.13%+207
TOYOTA MOTOR CORP(TM)01,075+1,07502050.06%+205
AMPHENOL CORP NEW01,643+1,64302030.06%+203
LUMEN TECHNOLOGIES INC(LUMN)033,100+33,10002030.06%+203
SERVICENOW INC(NOW)7761,069+2937979840.28%+187
LKQ CORP(LKQ)11,79120,359+8,5684366220.18%+185
GOLDMAN SACHS GROUP INC(GS)1,9691,944-251,3931,5480.45%+155
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Net Worth Advisory Group — 13F Holdings — Q3 2025 | TickerTrail