We are live on ! Find out more
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
Cap. Flow
+$190M
Cap. Flow %
79.33%
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.2M
2
AAPL icon
Apple
AAPL
+$8.01M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$6.23M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.39M
2
MMM icon
3M
MMM
+$3.95M
3
ABT icon
Abbott
ABT
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.51M
5
INVN
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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.1M 6.72%
113,602
+110,111
+3,154% +$15.2M
AAPL icon
2
Apple
AAPL
$4.68T
$8.27M 3.45%
28,583
+27,999
+4,794% +$8.01M
AMZN icon
3
Amazon
AMZN
$2.87T
$8.25M 3.44%
34,596
+19,657
+132% +$4.93M
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.65B
$7.79M 3.25%
225,107
+181,660
+418% +$6.03M
NVDA icon
5
NVIDIA
NVDA
$5.32T
$6.67M 2.78%
+33,339
New +$6.85M
WINN icon
6
Harbor Long-Term Growers ETF
WINN
$1.19B
$6.37M 2.66%
+196,306
New +$6.23M
MSFT icon
7
Microsoft
MSFT
$3.84T
$6.24M 2.6%
+16,737
New +$6.77M
JSMD icon
8
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$6.11M 2.55%
+60,332
New +$5.54M
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$5.7M 2.38%
147,818
+87,688
+146% +$3.29M
JPM icon
10
JPMorgan Chase
JPM
$949B
$5.2M 2.17%
+15,893
New +$4.94M
AVGO icon
11
Broadcom
AVGO
$1.75T
$4.05M 1.69%
+10,725
New +$4.3M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.88M 1.62%
+17,694
New +$3.71M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$899B
$3.78M 1.57%
5,047
+3,135
+164% +$2.28M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.67M 1.53%
+79,433
New +$3.66M
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$7.14B
$3.63M 1.51%
+45,661
New +$3.49M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$3.41M 1.42%
9,637
+4,137
+75% +$1.48M
SNDK
17
Sandisk
SNDK
$218B
$3.4M 1.42%
+1,494
New +$2.13M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.08M 1.28%
+35,080
New +$2.99M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.04M 1.27%
+4,073
New +$2.95M
PANW icon
20
Palo Alto Networks
PANW
$301B
$2.96M 1.23%
+8,683
New +$1.99M
QFLR icon
21
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$2.49M 1.04%
+68,350
New +$2.42M
ETN icon
22
Eaton
ETN
$157B
$2.48M 1.03%
+5,826
New +$2.35M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.47M 1.03%
+43,761
New +$2.47M
XLSR icon
24
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.34M 0.97%
+36,048
New +$2.29M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.34M 0.97%
+46,369
New +$2.3M
1
2 3 4 5

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $240M AUM 24.63% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

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.