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Net Worth Advisory Group

All holdings · as of Dec 31, 2025

441 positions

CompanyClassValueShares% of portfolio
MSCI Inc.$380.6K6630.1%
Coinbase Global, Inc.$378.7K1,6750.1%
Carnival Corp Ltd.$378.2K12,3830.1%
UNITEDHEALTH GROUP INC$375.5K1,1370.1%
RTX Corp$373.0K2,0340.1%
WORLD GOLD TR$372.0K4,3570.1%
TELEFONAKTIEBOLAGET LM ERICS$371.3K38,4750.1%
WISDOMTREE TR$368.3K12,6120.1%
INGERSOLL-RAND INC$368.1K4,6470.1%
TE Connectivity PLC$368.0K1,6170.1%
Equinix Inc$367.3K4790.1%
EPAM Systems, Inc.$366.1K1,7870.1%
T-Mobile US, Inc.TMUSCommon Stock$363.6K1,7910.1%
SPDR SERIES TRUST$363.2K3,8570.1%
Fortinet Inc$361.4K4,5510.1%
CGI INC$360.0K3,9010.1%
LAS VEGAS SANDS CORP$360.0K5,5300.1%
US BANCORP \DE$356.9K6,6890.1%
HOLOGIC INC$353.8K4,7500.1%
ZEBRA TECHNOLOGIES CORP$351.8K1,4490.1%
ISHARES TR$350.3K3,6480.1%
CROWN HOLDINGS, INC.$349.1K3,3910.1%
APA Corp$349.0K14,2670.1%
Grand Canyon Education, Inc.$348.3K2,0940.1%
ELECTRONIC ARTS INC.$347.9K1,7020.1%
DOLLAR GENERAL CORP$347.7K2,6190.1%
ASTRAZENECA PLC$345.3K3,7560.1%
IDEXX LABORATORIES INC /DE$344.9K5100.1%
Addus HomeCare Corp$344.7K3,2100.1%
FLEX LTD.$343.8K5,6910.1%
Expedia Group Inc$334.6K1,1810.1%
Guidewire Software, Inc.$333.2K1,6580.1%
CRH PUBLIC LTD CO$333.1K2,6690.1%
Jones Lang LaSalle Inc$332.2K9870.1%
VANGUARD WORLD FD$331.2K4390.1%
UNUM GROUP$329.8K4,2560.1%
MICRON TECHNOLOGY INC$328.3K1,1500.1%
ARCH CAPITAL GROUP LTD.$327.4K3,4140.1%
MP Materials Corp. / DE$326.8K6,4680.1%
GE HealthCare Technologies Inc.$325.9K3,9730.1%
ORIX CORPIXADR$325.4K11,1360.1%
Snap Inc$325.3K40,3040.1%
BALCHEM CORP$324.8K2,1180.1%
ETFS GOLD TR$324.6K7,9020.1%
COHERENT CORP$324.1K1,7560.1%
AXCELIS TECHNOLOGIES INC$323.3K4,0240.1%
MercadoLibre, Inc.$321.7K1600.1%
EQUINOX GOLD CORP$321.2K22,8790.1%
VANGUARD ADMIRAL FDS INC$320.1K1,5630.1%
GILDAN ACTIVEWEAR INC$319.7K5,1180.1%
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