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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$160B
| $2.27M | 0.94% |
+31,408
| New | +$2.3M |
|
27
Alger Concentrated Equity ETF
CNEQ
$1.75B
| $2.21M | 0.92% |
53,445
+20,470
| +62% | +$779K |
|
28
BlackRock Flexible Income ETF
BINC
$16.6B
| $2.12M | 0.88% |
+40,493
| New | +$2.12M |
|
29
Harbor Commodity All-Weather Strategy ETF
HGER
$4.29B
| $2.11M | 0.88% |
72,019
+70,269
| +4,015% | +$2.2M |
|
30
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.03M | 0.85% |
5,681
+5,140
| +950% | +$1.85M |
|
31
iShares Global Tech ETF
IXN
$9.53B
| $1.84M | 0.77% |
+12,723
| New | +$1.64M |
|
32
Eli Lilly
LLY
$1.04T
| $1.83M | 0.76% |
+1,524
| New | +$1.56M |
|
33
Meta Platforms (Facebook)
META
$1.47T
| $1.83M | 0.76% |
+3,241
| New | +$1.98M |
|
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $1.78M | 0.74% |
18,280
+6,916
| +61% | +$660K |
|
35
Walmart Inc
WMT
$819B
| $1.71M | 0.71% |
+15,094
| New | +$1.87M |
|
36
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
| $1.61M | 0.67% |
+15,648
| New | +$1.57M |
|
37
Visa
V
$712B
| $1.59M | 0.66% |
+4,627
| New | +$1.49M |
|
38
Caterpillar
CAT
$369B
| $1.56M | 0.65% |
+1,468
| New | +$1.29M |
|
39
ExxonMobil
XOM
$640B
| $1.54M | 0.64% |
+11,289
| New | +$1.69M |
|
40
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $1.52M | 0.63% |
+22,282
| New | +$1.45M |
|
41
Applied Materials
AMAT
$369B
| $1.5M | 0.63% |
+2,077
| New | +$958K |
|
|
ALLW
42
State Street Bridgewater All Weather ETF
ALLW
$1.7B
| $1.45M | 0.6% |
+49,599
| New | +$1.47M |
|
43
Alger Mid Cap 40 ETF
FRTY
$149M
| $1.43M | 0.6% |
57,555
+43,125
| +299% | +$950K |
|
44
Vanguard Extended Market ETF
VXF
$31.3B
| $1.41M | 0.59% |
+5,746
| New | +$1.32M |
|
45
Vertiv
VRT
$99.9B
| $1.4M | 0.58% |
+4,183
| New | +$1.33M |
|
46
AB Disruptors ETF
FWD
$3.15B
| $1.4M | 0.58% |
9,438
+83
| +0.9% | +$11K |
|
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.36M | 0.57% |
+26,357
| New | +$1.35M |
|
48
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.33M | 0.55% |
41,972
+41,485
| +8,518% | +$1.32M |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.3M | 0.54% |
18,656
+4,596
| +33% | +$313K |
|
50
Seagate
STX
$191B
| $1.28M | 0.53% |
+1,328
| New | +$1.01M |
|
Similar funds
GWM
MSS
KHC
CAM
PFMU
GGI
SCA
BFA
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.