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WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$240M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+21.42%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.1M
(+4.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
79.33%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
NVIDIA
NVDA
|
+$6.85M |
| 4 |
Microsoft
MSFT
|
+$6.77M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.39M |
| 2 |
3M
MMM
|
+$3.95M |
| 3 |
Abbott
ABT
|
+$2.98M |
| 4 |
Alibaba
BABA
|
+$1.51M |
| 5 |
Alger Russell Innovation ETF
INVN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.16% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $16.1M | 6.72% |
113,602
+110,111
| +3,154% | +$15.2M |
2022 Q4
14 quarters
|
|
|
2
Apple
AAPL
$4.96T
| $8.27M | 3.45% |
28,583
+27,999
| +4,794% | +$8.01M |
2022 Q4
14 quarters
|
|
3
Amazon
AMZN
$2.8T
| $8.25M | 3.44% |
34,596
+19,657
| +132% | +$4.93M |
2022 Q4
14 quarters
|
|
4
Capital Group International Focus Equity ETF
CGXU
$6.74B
| $7.79M | 3.25% |
225,107
+181,660
| +418% | +$6.03M |
2023 Q1
13 quarters
|
|
|
5
NVIDIA
NVDA
$5.47T
| $6.67M | 2.78% |
+33,339
| New | +$6.85M |
2026 Q2
0 quarters
|
|
|
6
Harbor Long-Term Growers ETF
WINN
$1.26B
| $6.37M | 2.66% |
+196,306
| New | +$6.23M |
2026 Q2
0 quarters
|
|
|
7
Microsoft
MSFT
$4.01T
| $6.24M | 2.6% |
+16,737
| New | +$6.77M |
2026 Q2
0 quarters
|
|
8
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $6.11M | 2.55% |
+60,332
| New | +$5.54M |
2026 Q2
0 quarters
|
|
9
Innovator Equity Managed Floor ETF
SFLR
$2.28B
| $5.7M | 2.38% |
147,818
+87,688
| +146% | +$3.29M |
2024 Q3
7 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $5.2M | 2.17% |
+15,893
| New | +$4.94M |
2026 Q2
0 quarters
|
|
11
Broadcom
AVGO
$1.7T
| $4.05M | 1.69% |
+10,725
| New | +$4.3M |
2026 Q2
0 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $3.88M | 1.62% |
+17,694
| New | +$3.71M |
2026 Q2
0 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$896B
| $3.78M | 1.57% |
5,047
+3,135
| +164% | +$2.28M |
2022 Q4
14 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $3.67M | 1.53% |
+79,433
| New | +$3.66M |
2026 Q2
0 quarters
|
|
15
JPMorgan Active Value ETF
JAVA
$7.13B
| $3.63M | 1.51% |
+45,661
| New | +$3.49M |
2026 Q2
0 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.26T
| $3.41M | 1.42% |
9,637
+4,137
| +75% | +$1.48M |
2022 Q4
14 quarters
|
|
17
Sandisk
SNDK
$214B
| $3.4M | 1.42% |
+1,494
| New | +$2.13M |
2026 Q2
0 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $3.08M | 1.28% |
+35,080
| New | +$2.99M |
2026 Q2
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.04M | 1.27% |
+4,073
| New | +$2.95M |
2026 Q2
0 quarters
|
|
20
Palo Alto Networks
PANW
$326B
| $2.96M | 1.23% |
+8,683
| New | +$1.99M |
2026 Q2
0 quarters
|
|
21
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$529M
| $2.49M | 1.04% |
+68,350
| New | +$2.42M |
2026 Q2
0 quarters
|
|
22
Eaton
ETN
$166B
| $2.48M | 1.03% |
+5,826
| New | +$2.35M |
2026 Q2
0 quarters
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.47M | 1.03% |
+43,761
| New | +$2.47M |
2026 Q2
0 quarters
|
|
24
State Street US Sector Rotation ETF
XLSR
$1.1B
| $2.34M | 0.97% |
+36,048
| New | +$2.29M |
2026 Q2
0 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $2.34M | 0.97% |
+46,369
| New | +$2.3M |
2026 Q2
0 quarters
|
|
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Worth Financial Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Worth Financial Advisory Group held 220 positions worth $240M, up 4.8% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Worth Financial Advisory Group deployed $190M of net new capital in Q2 2026, opening 170 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 33,339 shares worth $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AB International Buffer ETF, an estimated $1K trimmed.
- Worth Financial Advisory Group's largest Q2 2026 buy was NVIDIA: 33,339 shares worth $6.67M.
- Worth Financial Advisory Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2026, an estimated $15.2M increase.
- Worth Financial Advisory Group's biggest Q2 2026 reduction was AB International Buffer ETF, cutting an estimated $1K.
- Worth Financial Advisory Group fully exited Airbnb in Q2 2026, selling an estimated $4.39M.
- Worth Financial Advisory Group's ten largest holdings make up 32% of its $240M portfolio in Q2 2026.
- Worth Financial Advisory Group opened 170 new positions and closed 18 in Q2 2026.
- Worth Financial Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $240M.
Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.