Netwealth Superannuation Master Fund
What Netwealth's super members hold, as disclosed at 30 June 2026. Source: Netwealth portfolio holdings disclosure.
Netwealth is a platform: members, usually with an adviser, choose their own investments. These figures are their choices, so they are not added to the super fund totals elsewhere on this site.
Members' money
$44.2bn
one list, matching its own total
Listed shares
$13.1bn
30% of the total
ASX shares
$11.9bn
1,858 stocks
Member accounts
111,891
up 12% in a year
Average balance
$335,223
per member account
Netwealth Superannuation Master Fund as reported to APRA at 30 June 2025. Source: APRA Annual fund-level superannuation statistics, CC BY 3.0 AU.
How members hold it
| Route | ASX shares | All listed shares | Money |
|---|---|---|---|
| Picked themselves | $7.2bn | $8.6bn | $24.8bn |
| Through managed accounts | $4.7bn | $4.6bn | $15.0bn |
| Through managed funds | $0 | $0 | $4.4bn |
"Through managed accounts" means inside separately managed accounts and managed portfolios, where a manager runs a model portfolio.
Top ASX holdings
| Stock | Value | % of register |
|---|---|---|
| VAS Vanguard Australian Shares Index ETF | $723.8m | 2.73% |
| A200 Betashares Australia 200 ETF | $339.9m | 3.08% |
| VGS Vanguard MSCI Index International Shares ETF | $318.5m | 1.72% |
| VTS Vanguard Morningstar US Total MKT Shares Index ETF | $306.3m | 4.21% |
| IVV Ishares S&P 500 ETF | $306.2m | 2.09% |
| BHP BHP Group | $294.0m | 0.10% |
| VEU Vanguard All-World Ex-Us Shares Index ETF | $291.3m | 4.43% |
| QUAL Vaneck MSCI International Quality ETF | $251.1m | 2.66% |
| IOZ Ishares Core S&p/asx 200 ETF | $243.1m | 2.53% |
| HGBL Betashares Global Shares Currency Hedged ETF | $211.7m | 7.31% |
| QHAL Vaneck MSCI International Quality (Aud Hedged) ETF | $175.5m | 6.52% |
| VGAD Vanguard MSCI Index International Shares (Hedged) ETF | $174.6m | 2.23% |
| MVW Vaneck Australian Equal Weight ETF | $170.3m | 5.15% |
| CBA Commonwealth Bank of Australia | $165.2m | 0.06% |
| IFRA Vaneck Ftse Global Infrastructure (Aud Hedged) ETF | $149.5m | 6.56% |
| MQG Macquarie Group | $145.1m | 0.15% |
| VHY Vanguard Australian Shares High Yield ETF | $142.1m | 1.76% |
| GOLD Etfs Metals | $139.1m | – |
| IJP Ishares MSCI Japan ETF | $136.1m | 8.71% |
| IHVV Ishares S&P 500 Aud Hedged ETF | $133.1m | 3.11% |
| ANZ ANZ Group Holdings | $127.6m | 0.12% |
| RIO RIO Tinto | $122.5m | 0.19% |
| VAP Vanguard Australian Property Securities Index ETF | $117.5m | 3.72% |
| NDQ Betashares Nasdaq 100 ETF | $115.4m | 1.20% |
| NAB National Australia Bank | $110.9m | 0.09% |
| IAA Ishares Asia 50 ETF | $110.7m | 5.87% |
| WBC Westpac Banking Corporation | $110.4m | 0.09% |
| IOO Ishares Global 100 ETF | $105.5m | 1.81% |
| WES Wesfarmers | $101.9m | 0.10% |
| GLIN Ishares Ftse GBL Infrastructure (Aud Hedged) ETF | $101.2m | 4.79% |
| VVLU Vanguard Global Value Equity Active ETF | $97.7m | 6.67% |
| WDS Woodside Energy Group | $95.7m | 0.18% |
| CSL CSL | $94.1m | 0.17% |
| SFY State Street SPDR S&p/asx 50 ETF | $93.9m | 13.28% |
| IHWL IHWL | $93.3m | 8.30% |
| IWLD Ishares Core MSCI World Ex Australia Esg ETF | $91.1m | 4.67% |
| TLS Telstra Group | $89.8m | 0.16% |
| GLPR Ishares Ftse GBL Property Ex Aus (Aud Hedged) ETF | $88.5m | 11.61% |
| ETHI Betashares Global Sustainability Leaders ETF | $87.6m | 2.26% |
| QLTY QLTY | $83.0m | 7.71% |
| QOZ Betashares Australia 200 Fundamental Value ETF | $79.6m | 5.64% |
| IESG Ishares Core MSCI Australia Esg ETF | $79.5m | 13.16% |
| WOW Woolworths Group | $75.2m | 0.15% |
| AQLT Betashares Australian Quality ETF | $65.9m | 4.39% |
| QSML QSML | $63.8m | 3.77% |
| GMG Goodman Group | $62.9m | 0.10% |
| QUS QUS | $62.1m | 4.16% |
| IEM Ishares MSCI Emerging Markets ETF | $61.5m | 3.28% |
| MXT Metrics Master Income Trust | $61.1m | 2.61% |
| HACK Betashares Global Cybersecurity ETF | $60.7m | 3.93% |
Top 50 of 1,858 ASX stocks.
By asset class
| Class | Value | Share |
|---|---|---|
| Unlisted shares and managed funds | $14.7bn | 33.3% |
| Listed shares | $13.1bn | 29.7% |
| Fixed income | $8.2bn | 18.6% |
| Cash | $4.4bn | 9.8% |
| Unlisted alternatives | $1.7bn | 3.9% |
| Unlisted property | $901.7m | 2.0% |
| Listed alternatives | $652.2m | 1.5% |
| Listed property | $526.0m | 1.2% |
About this file
- One hierarchical CSV for the whole fund (level, identifier, exchange, code, units, value, % of fund). The /media/<id>/ path changes each period.
1 of 1 options in the file match its own totals and are counted.