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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
Cap. Flow
+$25.1M
Cap. Flow %
12.17%
Top 10 Hldgs %
34.28%
Holding
187
New
36
Increased
75
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
5
TOTL icon
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
FCX icon
Freeport-McMoran
FCX
+$464K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$384K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$375K
5
GDIV icon
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
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$7.13B
$989K 0.48%
13,796
+2,695
+24% +$189K
BAC icon
52
Bank of America
BAC
$437B
$973K 0.47%
17,693
+696
+4% +$36.8K
RTX icon
53
RTX Corp
RTX
$292B
$963K 0.47%
5,252
+303
+6% +$52.6K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.45B
$962K 0.47%
14,782
-547
-4% -$34.5K
CAT icon
55
Caterpillar
CAT
$404B
$956K 0.46%
1,668
-10
-0.6% -$5.56K
HD icon
56
Home Depot
HD
$339B
$934K 0.45%
2,715
+40
+1% +$14.7K
MAR icon
57
Marriott International
MAR
$90.4B
$893K 0.43%
2,878
-175
-6% -$50K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$890K 0.43%
15,364
+163
+1% +$9.36K
FRTY icon
59
Alger Mid Cap 40 ETF
FRTY
$150M
$865K 0.42%
41,097
+9,713
+31% +$210K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$840K 0.41%
15,334
-876
-5% -$46.7K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$813K 0.39%
3,698
-5
-0.1% -$1.09K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$809K 0.39%
17,268
+51
+0.3% +$2.38K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$809K 0.39%
5,616
– –
MDT icon
64
Medtronic
MDT
$111B
$786K 0.38%
8,180
+343
+4% +$33.3K
NOW icon
65
ServiceNow
NOW
$118B
$772K 0.37%
5,041
+286
+6% +$49.1K
URI icon
66
United Rentals
URI
$69.5B
$768K 0.37%
949
+46
+5% +$39.9K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.06B
$761K 0.37%
+14,878
New +$760K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$741K 0.36%
4,776
-315
-6% -$48.5K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.5B
$733K 0.36%
4,365
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$732K 0.35%
16,372
-666
-4% -$29.7K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$697K 0.34%
+7,240
New +$696K
FWD icon
72
AB Disruptors ETF
FWD
$3.11B
$690K 0.33%
6,605
+1,245
+23% +$130K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.3B
$689K 0.33%
5,592
+77
+1% +$9.42K
ABBV icon
74
AbbVie
ABBV
$433B
$678K 0.33%
2,966
-32
-1% -$7.29K
VRT icon
75
Vertiv
VRT
$101B
$672K 0.33%
4,147
+1,152
+38% +$200K
1 2
3
4 5

Similar funds

GBL
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HIP
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IIM
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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 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.