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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 | |
|---|---|---|---|---|---|---|---|
26
Uber
UBER
$146B
| $2.27M | 0.94% |
+31,408
| New | +$2.3M |
2026 Q2
0 quarters
|
|
27
Alger Concentrated Equity ETF
CNEQ
$3.36B
| $2.21M | 0.92% |
53,445
+20,470
| +62% | +$779K |
2025 Q3
3 quarters
|
|
28
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.12M | 0.88% |
+40,493
| New | +$2.12M |
2026 Q2
0 quarters
|
|
29
Harbor Commodity All-Weather Strategy ETF
HGER
$4.86B
| $2.11M | 0.88% |
72,019
+70,269
| +4,015% | +$2.2M |
2025 Q1
5 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.03M | 0.85% |
5,681
+5,140
| +950% | +$1.85M |
2022 Q4
14 quarters
|
|
31
iShares Global Tech ETF
IXN
$9.74B
| $1.84M | 0.77% |
+12,723
| New | +$1.64M |
2026 Q2
0 quarters
|
|
32
Eli Lilly
LLY
$1.05T
| $1.83M | 0.76% |
+1,524
| New | +$1.56M |
2026 Q2
0 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.76% |
+3,241
| New | +$1.98M |
2026 Q2
0 quarters
|
|
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $1.78M | 0.74% |
18,280
+6,916
| +61% | +$660K |
2022 Q4
14 quarters
|
|
35
Walmart Inc
WMT
$897B
| $1.71M | 0.71% |
+15,094
| New | +$1.87M |
2026 Q2
0 quarters
|
|
36
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.48B
| $1.61M | 0.67% |
+15,648
| New | +$1.57M |
2026 Q2
0 quarters
|
|
37
Visa
V
$731B
| $1.59M | 0.66% |
+4,627
| New | +$1.49M |
2026 Q2
0 quarters
|
|
38
Caterpillar
CAT
$367B
| $1.56M | 0.65% |
+1,468
| New | +$1.29M |
2026 Q2
0 quarters
|
|
39
ExxonMobil
XOM
$708B
| $1.54M | 0.64% |
+11,289
| New | +$1.69M |
2026 Q2
0 quarters
|
|
40
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $1.52M | 0.63% |
+22,282
| New | +$1.45M |
2026 Q2
0 quarters
|
|
41
Applied Materials
AMAT
$395B
| $1.5M | 0.63% |
+2,077
| New | +$958K |
2026 Q2
0 quarters
|
|
42
State Street Bridgewater All Weather ETF
ALLW
$1.79B
| $1.45M | 0.6% |
+49,599
| New | +$1.47M |
2026 Q2
0 quarters
|
|
43
Alger Mid Cap 40 ETF
FRTY
$157M
| $1.43M | 0.6% |
57,555
+43,125
| +299% | +$950K |
2024 Q3
7 quarters
|
|
44
Vanguard Extended Market ETF
VXF
$30.4B
| $1.41M | 0.59% |
+5,746
| New | +$1.32M |
2026 Q2
0 quarters
|
|
45
Vertiv
VRT
$92.2B
| $1.4M | 0.58% |
+4,183
| New | +$1.33M |
2026 Q2
0 quarters
|
|
46
AB Disruptors ETF
FWD
$3.47B
| $1.4M | 0.58% |
9,438
+83
| +0.9% | +$11K |
2025 Q1
5 quarters
|
|
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.36M | 0.57% |
+26,357
| New | +$1.35M |
2026 Q2
0 quarters
|
|
48
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.33M | 0.55% |
41,972
+41,485
| +8,518% | +$1.32M |
2022 Q4
14 quarters
|
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $1.3M | 0.54% |
18,656
+4,596
| +33% | +$313K |
2022 Q4
14 quarters
|
|
50
Seagate
STX
$171B
| $1.28M | 0.53% |
+1,328
| New | +$1.01M |
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.