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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
+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
CAT icon
51
Caterpillar
CAT
$412B
$801K 0.45%
1,678
-125
-7% -$53.4K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$799K 0.45%
3,703
+104
+3% +$21.8K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$797K 0.45%
17,217
+1,575
+10% +$70.6K
CB icon
54
Chubb
CB
$136B
$797K 0.45%
2,825
-155
-5% -$42.7K
MAR icon
55
Marriott International
MAR
$93.5B
$795K 0.45%
3,053
+330
+12% +$88.6K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$792K 0.44%
5,616
-4
-0.1% -$530
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$785K 0.44%
5,091
-51
-1% -$7.73K
TSLA icon
58
Tesla
TSLA
$1.27T
$769K 0.43%
1,730
+18
+1% +$6.24K
JAVA icon
59
JPMorgan Active Value ETF
JAVA
$7.12B
$766K 0.43%
11,101
+1,636
+17% +$110K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$761K 0.43%
17,038
+132
+0.8% +$5.78K
MDT icon
61
Medtronic
MDT
$110B
$746K 0.42%
7,837
+33
+0.4% +$3.03K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.5B
$718K 0.4%
4,365
– –
FRTY icon
63
Alger Mid Cap 40 ETF
FRTY
$151M
$703K 0.39%
31,384
+7,408
+31% +$150K
ABBV icon
64
AbbVie
ABBV
$437B
$694K 0.39%
2,998
-41
-1% -$8.35K
PSX icon
65
Phillips 66
PSX
$81B
$691K 0.39%
5,084
-19
-0.4% -$2.43K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.1B
$666K 0.37%
5,515
+218
+4% +$25.1K
NBSM icon
67
Neuberger Small-Mid Cap ETF
NBSM
$119M
$655K 0.37%
25,877
+3,793
+17% +$97.2K
FCX icon
68
Freeport-McMoran
FCX
$99.1B
$645K 0.36%
16,433
-1,035
-6% -$44.9K
LOW icon
69
Lowe's Companies
LOW
$123B
$630K 0.35%
2,507
-273
-10% -$67.1K
CNEQ icon
70
Alger Concentrated Equity ETF
CNEQ
$1.01B
$629K 0.35%
+17,881
New +$571K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$615K 0.35%
5,889
-57
-1% -$5.68K
ORCL icon
72
Oracle
ORCL
$416B
$612K 0.34%
2,177
-5
-0.2% -$1.27K
BX icon
73
Blackstone
BX
$108B
$606K 0.34%
3,549
+59
+2% +$10.1K
LIN icon
74
Linde
LIN
$226B
$602K 0.34%
1,268
+73
+6% +$34.6K
SO icon
75
Southern Company
SO
$107B
$583K 0.33%
6,154
+157
+3% +$14.7K
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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AFM
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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.