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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
-4.24%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
-$188M
Cap. Flow %
-82.15%
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152

Top Buys

Rank Stock Value
1
BUFI
AB International Buffer ETF
BUFI
+$397K
2
FWD icon
AB Disruptors ETF
FWD
+$310K
3
BE icon
Bloom Energy
BE
+$121K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$121K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$101K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
AAPL icon
Apple
AAPL
+$6.84M
4
NVDA icon
NVIDIA
NVDA
+$5.67M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.33%
2 Communication Services 12.51%
3 Healthcare 10.09%
4 Industrials 3.05%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$430B
– –
-2,084
Closed -$536K
AMGN icon
52
Amgen
AMGN
$218B
– –
-1,844
Closed -$604K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-7,310
Closed -$349K
APO icon
54
Apollo Global Management
APO
$73.9B
– –
-3,128
Closed -$453K
AVGO icon
55
Broadcom
AVGO
$2T
– –
-9,519
Closed -$3.29M
BA icon
56
Boeing
BA
$189B
– –
-2,207
Closed -$479K
BAC icon
57
Bank of America
BAC
$443B
– –
-17,693
Closed -$973K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,682
Closed -$428K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-20,289
Closed -$1.07M
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
– –
-4,863
Closed -$216K
CAT icon
61
Caterpillar
CAT
$411B
– –
-1,668
Closed -$956K
CB icon
62
Chubb
CB
$135B
– –
-2,136
Closed -$667K
CCJ icon
63
Cameco
CCJ
$40.9B
– –
-2,504
Closed -$229K
CEG icon
64
Constellation Energy
CEG
$94.5B
– –
-1,190
Closed -$420K
COST icon
65
Costco
COST
$418B
– –
-494
Closed -$426K
CRM icon
66
Salesforce
CRM
$157B
– –
-3,815
Closed -$1.01M
CSCO icon
67
Cisco
CSCO
$483B
– –
-3,983
Closed -$307K
CVS icon
68
CVS Health
CVS
$127B
– –
-6,655
Closed -$528K
CVX icon
69
Chevron
CVX
$372B
– –
-2,436
Closed -$371K
DHR icon
70
Danaher
DHR
$140B
– –
-1,977
Closed -$453K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-6,350
Closed -$328K
DVAL icon
72
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.2M
– –
-11,000
Closed -$158K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,863
Closed -$545K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-7,240
Closed -$697K
EQIX icon
75
Equinix
EQIX
$104B
– –
-656
Closed -$503K
1 2
3
4 5

Similar funds

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Worth Financial Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Worth Financial Advisory Group held 202 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Worth Financial Advisory Group withdrew a net $188M in Q1 2026, closing 152 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Worth Financial Advisory Group opened a new position in AB International Buffer ETF worth $5.54M.

  • Worth Financial Advisory Group's largest Q1 2026 buy was AB International Buffer ETF: 9,722 shares worth $5.54M.
  • Worth Financial Advisory Group added most to AB Disruptors ETF in Q1 2026, an estimated $310K increase.
  • Worth Financial Advisory Group's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $15.1M.
  • Worth Financial Advisory Group fully exited Microsoft in Q1 2026, selling an estimated $7.49M.
  • Worth Financial Advisory Group's ten largest holdings make up 79% of its $229M portfolio in Q1 2026.
  • Worth Financial Advisory Group opened 22 new positions and closed 152 in Q1 2026.
  • Worth Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.