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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
+21.42%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.1M
(+4.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
79.33%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
NVIDIA
NVDA
|
+$6.85M |
| 4 |
Microsoft
MSFT
|
+$6.77M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.39M |
| 2 |
3M
MMM
|
+$3.95M |
| 3 |
Abbott
ABT
|
+$2.98M |
| 4 |
Alibaba
BABA
|
+$1.51M |
| 5 |
Alger Russell Innovation ETF
INVN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.16% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$497B
| $827K | 0.34% |
3,287
+867
| +36% | +$187K |
2022 Q4
14 quarters
|
|
77
iShares S&P 500 Growth ETF
IVW
$79.8B
| $824K | 0.34% |
+5,991
| New | +$791K |
2026 Q2
0 quarters
|
|
78
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $821K | 0.34% |
+4,365
| New | +$788K |
2026 Q2
0 quarters
|
|
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $750K | 0.31% |
14,422
+14,012
| +3,418% | +$695K |
2023 Q1
13 quarters
|
|
80
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.6M
| $739K | 0.31% |
+22,544
| New | +$690K |
2026 Q2
0 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$112B
| $728K | 0.3% |
+3,077
| New | +$707K |
2026 Q2
0 quarters
|
|
82
Amgen
AMGN
$226B
| $677K | 0.28% |
+1,870
| New | +$640K |
2026 Q2
0 quarters
|
|
83
Innovator International Developed Managed Floor ETF
IFLR
$89.3M
| $666K | 0.28% |
+12,555
| New | +$654K |
2026 Q2
0 quarters
|
|
84
Equinix
EQIX
$102B
| $662K | 0.28% |
+635
| New | +$680K |
2026 Q2
0 quarters
|
|
85
Boeing
BA
$150B
| $659K | 0.27% |
+3,046
| New | +$678K |
2026 Q2
0 quarters
|
|
86
Medtronic
MDT
$118B
| $650K | 0.27% |
+8,314
| New | +$671K |
2026 Q2
0 quarters
|
|
87
Chubb
CB
$133B
| $649K | 0.27% |
+1,906
| New | +$622K |
2026 Q2
0 quarters
|
|
88
Lam Research
LRCX
$387B
| $634K | 0.26% |
+1,462
| New | +$444K |
2026 Q2
0 quarters
|
|
89
TSMC
TSM
$2.3T
| $625K | 0.26% |
+1,308
| New | +$531K |
2026 Q2
0 quarters
|
|
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $624K | 0.26% |
+13,658
| New | +$620K |
2026 Q2
0 quarters
|
|
91
iShares Gold Trust
IAU
$61.8B
| $623K | 0.26% |
+8,252
| New | +$700K |
2026 Q2
0 quarters
|
|
92
NextEra Energy
NEE
$164B
| $618K | 0.26% |
+7,046
| New | +$637K |
2026 Q2
0 quarters
|
|
93
Snowflake
SNOW
$127B
| $614K | 0.26% |
+2,412
| New | +$444K |
2026 Q2
0 quarters
|
|
94
CVS Health
CVS
$112B
| $607K | 0.25% |
+5,870
| New | +$524K |
2026 Q2
0 quarters
|
|
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $606K | 0.25% |
+5,092
| New | +$582K |
2026 Q2
0 quarters
|
|
96
Johnson & Johnson
JNJ
$636B
| $604K | 0.25% |
+2,377
| New | +$554K |
2026 Q2
0 quarters
|
|
97
iShares Global Infrastructure ETF
IGF
$10.5B
| $603K | 0.25% |
+9,061
| New | +$608K |
2026 Q2
0 quarters
|
|
98
American Century US Quality Value ETF
VALQ
$327M
| $577K | 0.24% |
8,275
+3,568
| +76% | +$241K |
2022 Q4
14 quarters
|
|
99
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $567K | 0.24% |
2,612
+2,432
| +1,351% | +$474K |
2022 Q4
14 quarters
|
|
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $562K | 0.23% |
+22,014
| New | +$562K |
2026 Q2
0 quarters
|
|
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Worth Financial Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Worth Financial Advisory Group held 220 positions worth $240M, up 4.8% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Worth Financial Advisory Group deployed $190M of net new capital in Q2 2026, opening 170 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 33,339 shares worth $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AB International Buffer ETF, an estimated $1K trimmed.
- Worth Financial Advisory Group's largest Q2 2026 buy was NVIDIA: 33,339 shares worth $6.67M.
- Worth Financial Advisory Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2026, an estimated $15.2M increase.
- Worth Financial Advisory Group's biggest Q2 2026 reduction was AB International Buffer ETF, cutting an estimated $1K.
- Worth Financial Advisory Group fully exited Airbnb in Q2 2026, selling an estimated $4.39M.
- Worth Financial Advisory Group's ten largest holdings make up 32% of its $240M portfolio in Q2 2026.
- Worth Financial Advisory Group opened 170 new positions and closed 18 in Q2 2026.
- Worth Financial Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $240M.
Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.