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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
(-3.2%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.33M |
| 2 |
Eli Lilly
LLY
|
+$764K |
| 3 |
Goldman Sachs
GS
|
+$660K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$642K |
| 5 |
Walmart Inc
WMT
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$725K |
| 3 |
Abbott
ABT
|
+$697K |
| 4 |
Oracle
ORCL
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $769K | 0.49% |
16,448
+216
| +1% | +$9.74K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $735K | 0.47% |
8,112
-232
| -3% | -$21K |
|
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $719K | 0.46% |
28,165
+49
| +0.2% | +$1.24K |
|
54
ServiceNow
NOW
$120B
| $705K | 0.45% |
4,430
+1,480
| +50% | +$285K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $698K | 0.44% |
3,599
+352
| +11% | +$70K |
|
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $698K | 0.44% |
13,630
-2,582
| -16% | -$141K |
|
57
Medtronic
MDT
$110B
| $694K | 0.44% |
7,721
+4,521
| +141% | +$405K |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $693K | 0.44% |
5,291
+53
| +1% | +$7.16K |
|
59
Freeport-McMoran
FCX
$95.8B
| $686K | 0.44% |
18,112
-9,708
| -35% | -$371K |
|
60
Lowe's Companies
LOW
$122B
| $660K | 0.42% |
2,831
+247
| +10% | +$60.8K |
|
61
Caterpillar
CAT
$399B
| $656K | 0.42% |
1,990
-186
| -9% | -$66.3K |
|
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $650K | 0.41% |
15,958
-1,924
| -11% | -$84.8K |
|
63
Phillips 66
PSX
$82B
| $649K | 0.41% |
5,253
-106
| -2% | -$13.1K |
|
64
Marriott International
MAR
$93.6B
| $633K | 0.4% |
2,656
+1,631
| +159% | +$443K |
|
65
AbbVie
ABBV
$431B
| $630K | 0.4% |
3,006
-130
| -4% | -$25.3K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $601K | 0.38% |
5,822
-314
| -5% | -$35.6K |
|
|
67
Goldman Sachs
GS
$303B
| $599K | 0.38% |
+1,096
| New | +$660K |
|
68
RTX Corp
RTX
$300B
| $573K | 0.36% |
4,323
+199
| +5% | +$25.2K |
|
69
JPMorgan Active Value ETF
JAVA
$7.1B
| $567K | 0.36% |
8,930
+1,578
| +21% | +$102K |
|
70
BlackRock Flexible Income ETF
BINC
$16.1B
| $562K | 0.36% |
10,728
+3,511
| +49% | +$184K |
|
71
Netflix
NFLX
$307B
| $559K | 0.36% |
5,990
-310
| -5% | -$29.5K |
|
72
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $555K | 0.35% |
4,365
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $545K | 0.35% |
1,023
+151
| +17% | +$73.4K |
|
74
United Rentals
URI
$72.4B
| $544K | 0.35% |
868
-47
| -5% | -$32.3K |
|
75
Linde
LIN
$226B
| $532K | 0.34% |
+1,142
| New | +$514K |
|
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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.