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
+8.65%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.4M
Cap. Flow
+$2.67M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.52%
Holding
159
New
12
Increased
66
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$819K
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$571K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$502K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$986K
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$389K
3
LMT icon
Lockheed Martin
LMT
+$328K
4
ABNB icon
Airbnb
ABNB
+$244K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 6.59%
3 Consumer Discretionary 6.21%
4 Communication Services 3.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$8.81B
$1.43M 0.8%
13,847
-138
-1% -$13.3K
WMT icon
27
Walmart Inc
WMT
$888B
$1.42M 0.79%
13,746
-54
-0.4% -$5.38K
WINN icon
28
Harbor Long-Term Growers ETF
WINN
$1.18B
$1.41M 0.79%
45,163
+5,366
+13% +$161K
GDIV icon
29
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$1.37M 0.77%
84,209
-3,360
-4% -$52.9K
XOM icon
30
ExxonMobil
XOM
$638B
$1.3M 0.73%
11,502
-199
-2% -$22.1K
GSUS icon
31
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$1.29M 0.72%
13,955
-169
-1% -$15K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.26M 0.71%
14,342
-1,531
-10% -$130K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.25M 0.7%
26,733
-341
-1% -$15.2K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.5B
$1.19M 0.67%
5,682
-119
-2% -$24.1K
PANW icon
35
Palo Alto Networks
PANW
$299B
$1.17M 0.66%
5,753
+760
+15% +$145K
HD icon
36
Home Depot
HD
$339B
$1.08M 0.61%
2,675
+83
+3% +$32.6K
LLY icon
37
Eli Lilly
LLY
$995B
$1.02M 0.57%
1,342
+54
+4% +$40.2K
CRM icon
38
Salesforce
CRM
$156B
$1.02M 0.57%
4,318
-32
-0.7% -$8.07K
NFLX icon
39
Netflix
NFLX
$306B
$957K 0.54%
7,980
+1,200
+18% +$146K
GS icon
40
Goldman Sachs
GS
$311B
$956K 0.54%
1,201
+99
+9% +$73.4K
HGER icon
41
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$956K 0.54%
37,038
+3,248
+10% +$80.9K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.45B
$900K 0.5%
15,329
-748
-5% -$42.6K
BAC icon
43
Bank of America
BAC
$440B
$877K 0.49%
16,997
-778
-4% -$38K
NOW icon
44
ServiceNow
NOW
$122B
$875K 0.49%
4,755
+420
+10% +$78.4K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$873K 0.49%
16,210
+516
+3% +$27.3K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$869K 0.49%
15,201
+1,440
+10% +$81.1K
URI icon
47
United Rentals
URI
$69.5B
$862K 0.48%
903
+3
+0.3% +$2.67K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$859K 0.48%
3,535
+103
+3% +$21.6K
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$856K 0.48%
1,765
+154
+10% +$71.7K
RTX icon
50
RTX Corp
RTX
$292B
$828K 0.46%
4,949
+560
+13% +$86.9K
1
2
3 4 5

Similar funds

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
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Worth Financial Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Worth Financial Advisory Group held 159 positions worth $178M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Worth Financial Advisory Group's Q3 2025 filing shows 12 new, 66 increased, 62 reduced and 8 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 17,881 shares worth $629K. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Worth Financial Advisory Group's largest Q3 2025 buy was Alger Concentrated Equity ETF: 17,881 shares worth $629K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q3 2025, an estimated $819K increase.
  • Worth Financial Advisory Group's biggest Q3 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $134K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2025, selling an estimated $986K.
  • Worth Financial Advisory Group's ten largest holdings make up 39% of its $178M portfolio in Q3 2025.
  • Worth Financial Advisory Group opened 12 new positions and closed 8 in Q3 2025.
  • Worth Financial Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $178M.

Based on Worth Financial Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.