We are live on ! Find out more
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
Cap. Flow
+$190M
Cap. Flow %
79.33%
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.2M
2
AAPL icon
Apple
AAPL
+$8.01M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$6.23M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.39M
2
MMM icon
3M
MMM
+$3.95M
3
ABT icon
Abbott
ABT
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.51M
5
INVN
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
ABBV icon
76
AbbVie
ABBV
$451B
$827K 0.34%
3,287
+867
+36% +$187K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.7B
$824K 0.34%
+5,991
New +$791K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.4B
$821K 0.34%
+4,365
New +$788K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$750K 0.31%
14,422
+14,012
+3,418% +$695K
RFLR
80
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.5M
$739K 0.31%
+22,544
New +$690K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$728K 0.3%
+3,077
New +$707K
AMGN icon
82
Amgen
AMGN
$233B
$677K 0.28%
+1,870
New +$640K
IFLR
83
Innovator International Developed Managed Floor ETF
IFLR
$92M
$666K 0.28%
+12,555
New +$654K
EQIX icon
84
Equinix
EQIX
$103B
$662K 0.28%
+635
New +$680K
BA icon
85
Boeing
BA
$165B
$659K 0.27%
+3,046
New +$678K
MDT icon
86
Medtronic
MDT
$117B
$650K 0.27%
+8,314
New +$671K
CB icon
87
Chubb
CB
$131B
$649K 0.27%
+1,906
New +$622K
LRCX icon
88
Lam Research
LRCX
$382B
$634K 0.26%
+1,462
New +$444K
TSM icon
89
TSMC
TSM
$2.17T
$625K 0.26%
+1,308
New +$531K
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$624K 0.26%
+13,658
New +$620K
IAU icon
91
iShares Gold Trust
IAU
$66.1B
$623K 0.26%
+8,252
New +$700K
NEE icon
92
NextEra Energy
NEE
$170B
$618K 0.26%
+7,046
New +$637K
SNOW icon
93
Snowflake
SNOW
$114B
$614K 0.26%
+2,412
New +$444K
CVS icon
94
CVS Health
CVS
$119B
$607K 0.25%
+5,870
New +$524K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$606K 0.25%
+5,092
New +$582K
JNJ icon
96
Johnson & Johnson
JNJ
$642B
$604K 0.25%
+2,377
New +$554K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.4B
$603K 0.25%
+9,061
New +$608K
VALQ icon
98
American Century US Quality Value ETF
VALQ
$344M
$577K 0.24%
8,275
+3,568
+76% +$241K
FXL icon
99
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$567K 0.24%
2,612
+2,432
+1,351% +$474K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$562K 0.23%
+22,014
New +$562K
2 3
4
5 6

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $240M AUM 24.63% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

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.