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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
+21.42%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.1M
Cap. Flow
+$190M
Cap. Flow %
79.33%
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.2M
2
AAPL icon
Apple
AAPL
+$8.01M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$6.23M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.39M
2
MMM icon
3M
MMM
+$3.95M
3
ABT icon
Abbott
ABT
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.51M
5
INVN
Alger Russell Innovation ETF
INVN
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Technology 18.41%
3 Consumer Discretionary 5.09%
4 Financials 5.07%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$1.2M 0.5%
+1,190
New +$1.16M
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.17M 0.49%
+29,717
New +$1.17M
TSLA icon
53
Tesla
TSLA
$1.37T
$1.16M 0.48%
+2,751
New +$1.09M
BE icon
54
Bloom Energy
BE
$62.4B
$1.13M 0.47%
3,731
+2,904
+351% +$744K
HD icon
55
Home Depot
HD
$329B
$1.12M 0.47%
+3,185
New +$1.04M
GDIV icon
56
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$1.12M 0.47%
60,636
+55,542
+1,090% +$1M
NFLX icon
57
Netflix
NFLX
$340B
$1.03M 0.43%
+14,364
New +$1.27M
RTX icon
58
RTX Corp
RTX
$286B
$1.01M 0.42%
+5,315
New +$975K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.74B
$1.01M 0.42%
+15,002
New +$939K
MAR icon
60
Marriott International
MAR
$91.7B
$1M 0.42%
+2,710
New +$999K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1M 0.42%
14,858
+7,080
+91% +$456K
BAC icon
62
Bank of America
BAC
$436B
$981K 0.41%
+17,212
New +$915K
WDC icon
63
Western Digital
WDC
$166B
$969K 0.4%
+1,517
New +$738K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$950K 0.4%
+16,473
New +$880K
GEV icon
65
GE Vernova
GEV
$244B
$928K 0.39%
+790
New +$806K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$912K 0.38%
+14,844
New +$881K
URI icon
67
United Rentals
URI
$64.1B
$894K 0.37%
+789
New +$751K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$890K 0.37%
+4,807
New +$835K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$887K 0.37%
+16,540
New +$860K
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$885K 0.37%
+1,766
New +$848K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$121B
$879K 0.37%
+4,614
New +$788K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$30B
$860K 0.36%
+17,039
New +$862K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$860K 0.36%
+16,189
New +$926K
PSX icon
74
Phillips 66
PSX
$97.2B
$860K 0.36%
+5,085
New +$875K
NBSM icon
75
Neuberger Small-Mid Cap ETF
NBSM
$115M
$836K 0.35%
+29,136
New +$781K
1 2
3
4 5

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $240M AUM 24.63% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

Worth Financial Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Worth Financial Advisory Group held 220 positions worth $240M, up 4.8% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Worth Financial Advisory Group deployed $190M of net new capital in Q2 2026, opening 170 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 33,339 shares worth $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AB International Buffer ETF, an estimated $1K trimmed.

  • Worth Financial Advisory Group's largest Q2 2026 buy was NVIDIA: 33,339 shares worth $6.67M.
  • Worth Financial Advisory Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2026, an estimated $15.2M increase.
  • Worth Financial Advisory Group's biggest Q2 2026 reduction was AB International Buffer ETF, cutting an estimated $1K.
  • Worth Financial Advisory Group fully exited Airbnb in Q2 2026, selling an estimated $4.39M.
  • Worth Financial Advisory Group's ten largest holdings make up 32% of its $240M portfolio in Q2 2026.
  • Worth Financial Advisory Group opened 170 new positions and closed 18 in Q2 2026.
  • Worth Financial Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $240M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.