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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
+12.79%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
(+3.5%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.5M |
| 2 |
Neuberger Small-Mid Cap ETF
NBSM
|
+$529K |
| 3 |
NVIDIA
NVDA
|
+$422K |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$358K |
| 5 |
Amazon
AMZN
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.49M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.45M |
| 4 |
Procter & Gamble
PG
|
+$1.42M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harbor Dividend Growth Leaders ETF
GDIV
$236M
| $1.35M | 0.83% |
87,569
+5,827
| +7% | +$84.8K |
|
27
Walmart Inc
WMT
$885B
| $1.35M | 0.83% |
13,800
+304
| +2% | +$29K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.32M | 0.81% |
15,873
-364
| -2% | -$28.5K |
|
29
iShares Global Tech ETF
IXN
$8.32B
| $1.29M | 0.79% |
13,985
+337
| +2% | +$27.3K |
|
30
ExxonMobil
XOM
$644B
| $1.26M | 0.77% |
11,701
+1,559
| +15% | +$167K |
|
31
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $1.21M | 0.74% |
14,124
+1,823
| +15% | +$144K |
|
32
Salesforce
CRM
$151B
| $1.19M | 0.73% |
4,350
+882
| +25% | +$236K |
|
33
Harbor Long-Term Growers ETF
WINN
$1.13B
| $1.16M | 0.71% |
39,797
+6,966
| +21% | +$182K |
|
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.16M | 0.71% |
27,074
-1,130
| -4% | -$45.6K |
|
35
Vanguard Extended Market ETF
VXF
$30.3B
| $1.12M | 0.69% |
5,801
-63
| -1% | -$11.2K |
|
36
Palo Alto Networks
PANW
$270B
| $1.02M | 0.63% |
4,993
+302
| +6% | +$56.1K |
|
37
Eli Lilly
LLY
$1.02T
| $1M | 0.62% |
1,288
+67
| +5% | +$52.1K |
|
38
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
| $986K | 0.61% |
27,675
| – | – |
|
39
Home Depot
HD
$331B
| $950K | 0.58% |
2,592
+299
| +13% | +$108K |
|
40
iShares US Healthcare ETF
IYH
$3.37B
| $908K | 0.56% |
16,077
+395
| +3% | +$22.3K |
|
41
Netflix
NFLX
$299B
| $908K | 0.56% |
6,780
+790
| +13% | +$89.3K |
|
42
ServiceNow
NOW
$115B
| $891K | 0.55% |
4,335
-95
| -2% | -$17.9K |
|
43
Chubb
CB
$135B
| $863K | 0.53% |
2,980
+118
| +4% | +$34K |
|
44
Bank of America
BAC
$435B
| $841K | 0.52% |
17,775
-936
| -5% | -$39.4K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $822K | 0.5% |
15,694
+207
| +1% | +$10.2K |
|
|
46
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
| $821K | 0.5% |
33,790
+14,949
| +79% | +$358K |
|
47
Goldman Sachs
GS
$300B
| $780K | 0.48% |
1,102
+6
| +0.5% | +$3.48K |
|
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $758K | 0.47% |
5,142
-149
| -3% | -$20.3K |
|
49
Freeport-McMoran
FCX
$90B
| $757K | 0.46% |
17,468
-644
| -4% | -$24.5K |
|
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $748K | 0.46% |
13,761
+131
| +1% | +$6.75K |
|
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HIP
IIM
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CIA
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CWM
AP
Worth Financial Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Worth Financial Advisory Group held 169 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Worth Financial Advisory Group withdrew a net $9.94M in Q2 2025, closing 22 positions and reducing 40 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Worth Financial Advisory Group opened a new position in Neuberger Small-Mid Cap ETF worth $553K.
- Worth Financial Advisory Group's largest Q2 2025 buy was Neuberger Small-Mid Cap ETF: 22,084 shares worth $553K.
- Worth Financial Advisory Group added most to Broadcom in Q2 2025, an estimated $1.5M increase.
- Worth Financial Advisory Group's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.42M.
- Worth Financial Advisory Group fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $5.22M.
- Worth Financial Advisory Group's ten largest holdings make up 38% of its $163M portfolio in Q2 2025.
- Worth Financial Advisory Group opened 13 new positions and closed 22 in Q2 2025.
- Worth Financial Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $163M.
Based on Worth Financial Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.