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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
Cap. Flow
-$9.94M
Cap. Flow %
-6.1%
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.5M
2
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$529K
3
NVDA icon
NVIDIA
NVDA
+$422K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$358K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
TOTL icon
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
MAR icon
51
Marriott International
MAR
$91.7B
$744K 0.46%
2,723
+67
+3% +$16.8K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$737K 0.45%
3,599
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$717K 0.44%
16,906
+458
+3% +$19.1K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$712K 0.44%
5,620
-202
-3% -$22.4K
CAT icon
55
Caterpillar
CAT
$382B
$700K 0.43%
1,803
-187
-9% -$62.3K
MDT icon
56
Medtronic
MDT
$111B
$680K 0.42%
7,804
+83
+1% +$7.04K
URI icon
57
United Rentals
URI
$69.6B
$678K 0.42%
900
+32
+4% +$21.4K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$666K 0.41%
15,642
-316
-2% -$12.7K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$32.8B
$656K 0.4%
4,365
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$653K 0.4%
1,611
+8
+0.5% +$3.35K
RTX icon
61
RTX Corp
RTX
$292B
$641K 0.39%
4,389
+66
+2% +$8.79K
JAVA icon
62
JPMorgan Active Value ETF
JAVA
$7.07B
$620K 0.38%
9,465
+535
+6% +$33.4K
LOW icon
63
Lowe's Companies
LOW
$118B
$617K 0.38%
2,780
-51
-2% -$11.4K
PSX icon
64
Phillips 66
PSX
$83.4B
$609K 0.37%
5,103
-150
-3% -$16.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$605K 0.37%
3,432
+478
+16% +$78.2K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.5B
$583K 0.36%
5,297
+7
+0.1% +$693
IJUN
67
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$568K 0.35%
20,460
+4,325
+27% +$115K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$567K 0.35%
5,946
-64
-1% -$5.49K
ABBV icon
69
AbbVie
ABBV
$435B
$564K 0.35%
3,039
+33
+1% +$6.13K
COST icon
70
Costco
COST
$422B
$562K 0.34%
567
+137
+32% +$136K
LIN icon
71
Linde
LIN
$221B
$561K 0.34%
1,195
+53
+5% +$24.2K
NBSM icon
72
Neuberger Small-Mid Cap ETF
NBSM
$117M
$553K 0.34%
+22,084
New +$529K
SO icon
73
Southern Company
SO
$108B
$551K 0.34%
5,997
+1,970
+49% +$177K
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$545K 0.33%
987
+28
+3% +$13.9K
TSLA icon
75
Tesla
TSLA
$1.27T
$544K 0.33%
1,712
+251
+17% +$75.6K
1 2
3
4 5

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GBL
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HIP
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IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RTL
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CIA
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CWM
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AP
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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.