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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
+2.39%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$28.2M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
187
New
36
Increased
75
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.05M |
| 2 |
iShares Gold Trust
IAU
|
+$1.53M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.38M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.3M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
|
+$555K |
| 2 |
Freeport-McMoran
FCX
|
+$464K |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$384K |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$375K |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 3.97% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$888B
| $1.66M | 0.8% |
14,884
+1,138
| +8% | +$122K |
|
|
27
iShares Gold Trust
IAU
$63.3B
| $1.59M | 0.77% |
+19,567
| New | +$1.53M |
|
28
Visa
V
$690B
| $1.58M | 0.77% |
4,510
+81
| +2% | +$27.6K |
|
29
Palo Alto Networks
PANW
$299B
| $1.57M | 0.76% |
8,540
+2,787
| +48% | +$562K |
|
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.49M | 0.72% |
22,873
-647
| -3% | -$42K |
|
31
Eli Lilly
LLY
$995B
| $1.47M | 0.71% |
1,369
+27
| +2% | +$25.8K |
|
32
ExxonMobil
XOM
$638B
| $1.43M | 0.69% |
11,921
+419
| +4% | +$48.6K |
|
33
iShares Global Tech ETF
IXN
$8.81B
| $1.37M | 0.67% |
13,091
-756
| -5% | -$79.8K |
|
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.37M | 0.66% |
+12,440
| New | +$1.38M |
|
35
Alger Concentrated Equity ETF
CNEQ
$1.01B
| $1.33M | 0.65% |
38,818
+20,937
| +117% | +$729K |
|
36
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.33M | 0.64% |
4,244
+709
| +20% | +$203K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.3M | 0.63% |
14,547
+205
| +1% | +$18.3K |
|
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.3M | 0.63% |
+30,261
| New | +$1.3M |
|
39
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
| $1.29M | 0.62% |
13,664
-291
| -2% | -$27.3K |
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.26M | 0.61% |
26,845
+112
| +0.4% | +$5.27K |
|
|
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.25M | 0.6% |
+31,029
| New | +$1.26M |
|
42
Vanguard Extended Market ETF
VXF
$31.5B
| $1.22M | 0.59% |
5,827
+145
| +3% | +$30.4K |
|
43
Tesla
TSLA
$1.29T
| $1.15M | 0.56% |
2,550
+820
| +47% | +$363K |
|
|
44
Harbor Dividend Growth Leaders ETF
GDIV
$238M
| $1.14M | 0.55% |
68,602
-15,607
| -19% | -$256K |
|
45
Netflix
NFLX
$306B
| $1.1M | 0.53% |
11,735
+3,755
| +47% | +$405K |
|
46
Goldman Sachs
GS
$311B
| $1.09M | 0.53% |
1,245
+44
| +4% | +$35.9K |
|
47
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.07M | 0.52% |
+20,289
| New | +$1.08M |
|
48
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
| $1.02M | 0.49% |
40,926
+3,888
| +10% | +$101K |
|
49
Thermo Fisher Scientific
TMO
$209B
| $1.01M | 0.49% |
1,750
-15
| -0.8% | -$8.48K |
|
50
Salesforce
CRM
$156B
| $1.01M | 0.49% |
3,815
-503
| -12% | -$125K |
|
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Worth Financial Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Worth Financial Advisory Group held 187 positions worth $206M, up 16% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Worth Financial Advisory Group deployed $25.1M of net new capital in Q4 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $464K trimmed.
- Worth Financial Advisory Group's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.
- Worth Financial Advisory Group added most to Alger Concentrated Equity ETF in Q4 2025, an estimated $729K increase.
- Worth Financial Advisory Group's biggest Q4 2025 reduction was Freeport-McMoran, cutting an estimated $464K.
- Worth Financial Advisory Group fully exited Innovator International Developed Power Buffer ETF - June in Q4 2025, selling an estimated $555K.
- Worth Financial Advisory Group's ten largest holdings make up 34% of its $206M portfolio in Q4 2025.
- Worth Financial Advisory Group opened 36 new positions and closed 7 in Q4 2025.
- Worth Financial Advisory Group's portfolio value rose 16% quarter-over-quarter to $206M.
Based on Worth Financial Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.