WFAG
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Worth Financial Advisory Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Worth Financial Advisory Group’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,750
Closed -$317K – 92
2025
Q4 		$317K Buy
7,750
+76
+1% +$3.06K 0.15% 142
2025
Q3 		$308K Buy
7,674
+234
+3% +$9.06K 0.17% 118
2025
Q2 		$277K Sell
7,440
-560
-7% -$19.2K 0.17% 124
2025
Q1 		$256K Buy
8,000
+72
+0.9% +$2.31K 0.16% 135
2024
Q4 		$246K Sell
7,928
-4,362
-35% -$141K 0.15% 134
2024
Q3 		$419K Buy
12,290
+966
+9% +$31.5K 0.25% 97
2024
Q2 		$359K Buy
11,324
+1,006
+10% +$32.3K 0.24% 98
2024
Q1 		$335K Buy
10,318
+3,427
+50% +$107K 0.23% 101
2023
Q4 		$219K Buy
+6,891
New +$202K 0.17% 121

Other funds holding GWX

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return