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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
+1.28%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.69M
Cap. Flow
-$8.39M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.58%
Holding
174
New
8
Increased
41
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.42M
2
ETN icon
Eaton
ETN
+$903K
3
CB icon
Chubb
CB
+$726K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$541K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$1.45M 0.89%
5,146
+2,555
+99% +$726K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.89%
2,458
-53
-2% -$31.1K
HD icon
28
Home Depot
HD
$339B
$1.41M 0.87%
3,631
-114
-3% -$46.6K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.32M 0.81%
34,288
-4,775
-12% -$192K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.16M 0.71%
29,359
-208
-0.7% -$8.35K
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.16M 0.71%
15,080
+11
+0.1% +$862
IXN icon
32
iShares Global Tech ETF
IXN
$8.43B
$1.15M 0.71%
13,565
-1,071
-7% -$90K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.8B
$1.14M 0.7%
5,998
-301
-5% -$58K
V icon
34
Visa
V
$683B
$1.12M 0.69%
3,536
-97
-3% -$29.2K
FCX icon
35
Freeport-McMoran
FCX
$91.5B
$1.06M 0.65%
27,820
+450
+2% +$20.1K
UMAR icon
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$1.06M 0.65%
29,565
-16,910
-36% -$599K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$1.03M 0.63%
20,793
-416
-2% -$20.9K
QFLR icon
38
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$1.02M 0.63%
34,951
+18,931
+118% +$541K
GDIV icon
39
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$1.02M 0.63%
67,025
+4,126
+7% +$63.8K
XOM icon
40
ExxonMobil
XOM
$643B
$1.02M 0.63%
9,458
-19
-0.2% -$2.22K
ORCL icon
41
Oracle
ORCL
$409B
$1.01M 0.62%
6,061
-80
-1% -$14.2K
BX icon
42
Blackstone
BX
$108B
$996K 0.61%
5,776
-29
-0.5% -$5.05K
GSUS icon
43
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$994K 0.61%
12,301
– –
UJUN icon
44
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$936K 0.58%
27,675
– –
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.05B
$914K 0.56%
17,924
-257
-1% -$13.2K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.45B
$900K 0.55%
15,447
-1,104
-7% -$68.2K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$887K 0.55%
16,212
-240
-1% -$13.5K
AMGN icon
48
Amgen
AMGN
$204B
$844K 0.52%
3,239
-137
-4% -$40.6K
BAC icon
49
Bank of America
BAC
$438B
$816K 0.5%
18,560
-963
-5% -$42.4K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$803K 0.49%
17,882
-3,774
-17% -$176K
1
2
3 4 5

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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM

Worth Financial Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Worth Financial Advisory Group held 174 positions worth $162M, down 4.5% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group withdrew a net $8.39M in Q4 2024, closing 18 positions and reducing 94 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF January, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Worth Financial Advisory Group opened a new position in Innovator International Developed Power Buffer ETF October worth $352K.

  • Worth Financial Advisory Group's largest Q4 2024 buy was Innovator International Developed Power Buffer ETF October: 12,004 shares worth $352K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $2.42M increase.
  • Worth Financial Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $3.3M.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2024, selling an estimated $1.23M.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $162M portfolio in Q4 2024.
  • Worth Financial Advisory Group opened 8 new positions and closed 18 in Q4 2024.
  • Worth Financial Advisory Group's portfolio value fell 4.5% quarter-over-quarter to $162M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.