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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
-2.62%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
+$751K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.33M
2
LLY icon
Eli Lilly
LLY
+$764K
3
GS icon
Goldman Sachs
GS
+$660K
4
TMO icon
Thermo Fisher Scientific
TMO
+$642K
5
WMT icon
Walmart Inc
WMT
+$530K

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
3
ABT icon
Abbott
ABT
+$697K
4
ORCL icon
Oracle
ORCL
+$636K
5
CB icon
Chubb
CB
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.15%
3 Consumer Discretionary 5.85%
4 Communication Services 2.99%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.45M 0.92%
34,188
-763
-2% -$32.7K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.4M 0.89%
34,643
+5,284
+18% +$210K
QFLR icon
28
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$536M
$1.32M 0.84%
48,926
+13,975
+40% +$402K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.24M 0.79%
16,237
+1,157
+8% +$90.1K
IAU icon
30
iShares Gold Trust
IAU
$63.3B
$1.21M 0.77%
20,507
-286
-1% -$15.5K
XOM icon
31
ExxonMobil
XOM
$638B
$1.21M 0.77%
10,142
+684
+7% +$75.6K
GDIV icon
32
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$1.19M 0.76%
81,742
+14,717
+22% +$226K
WMT icon
33
Walmart Inc
WMT
$888B
$1.18M 0.75%
13,496
+5,651
+72% +$530K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.11M 0.71%
28,204
-6,084
-18% -$239K
IXN icon
35
iShares Global Tech ETF
IXN
$8.81B
$1.03M 0.66%
13,648
+83
+0.6% +$6.87K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.5B
$1.01M 0.64%
5,864
-134
-2% -$25.4K
LLY icon
37
Eli Lilly
LLY
$995B
$1.01M 0.64%
1,221
+918
+303% +$764K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.45B
$955K 0.61%
15,682
+235
+2% +$14.4K
GSUS icon
39
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$946K 0.6%
12,301
– –
CRM icon
40
Salesforce
CRM
$156B
$931K 0.59%
3,468
+1,074
+45% +$334K
UJUN icon
41
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$917K 0.58%
27,675
– –
ETN icon
42
Eaton
ETN
$173B
$902K 0.57%
3,320
-1,776
-35% -$553K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$900K 0.57%
17,848
-76
-0.4% -$3.88K
CB icon
44
Chubb
CB
$134B
$864K 0.55%
2,862
-2,284
-44% -$635K
HD icon
45
Home Depot
HD
$347B
$840K 0.53%
2,293
-1,338
-37% -$521K
WINN icon
46
Harbor Long-Term Growers ETF
WINN
$1.18B
$804K 0.51%
32,831
+14,728
+81% +$396K
PANW icon
47
Palo Alto Networks
PANW
$299B
$800K 0.51%
4,691
+1,519
+48% +$281K
TMO icon
48
Thermo Fisher Scientific
TMO
$209B
$798K 0.51%
1,603
+1,185
+283% +$642K
BAC icon
49
Bank of America
BAC
$440B
$781K 0.5%
18,711
+151
+0.8% +$6.73K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$771K 0.49%
15,487
+284
+2% +$14.2K
1
2
3 4 5

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IIM
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RTL
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CIA
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Worth Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Worth Financial Advisory Group held 169 positions worth $157M, down 3.2% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Worth Financial Advisory Group's Q1 2025 filing shows 13 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 1,096 shares worth $599K. The largest sale was Innovator US Equity Ultra Buffer ETF March, an estimated $1.06M.

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

  • Worth Financial Advisory Group's largest Q1 2025 buy was Goldman Sachs: 1,096 shares worth $599K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $1.33M increase.
  • Worth Financial Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $725K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF March in Q1 2025, selling an estimated $1.06M.
  • Worth Financial Advisory Group's ten largest holdings make up 36% of its $157M portfolio in Q1 2025.
  • Worth Financial Advisory Group opened 13 new positions and closed 13 in Q1 2025.
  • Worth Financial Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $157M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.