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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
-2.62%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
+$751K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.33M
2
LLY icon
Eli Lilly
LLY
+$764K
3
GS icon
Goldman Sachs
GS
+$660K
4
TMO icon
Thermo Fisher Scientific
TMO
+$642K
5
WMT icon
Walmart Inc
WMT
+$530K

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
3
ABT icon
Abbott
ABT
+$697K
4
ORCL icon
Oracle
ORCL
+$636K
5
CB icon
Chubb
CB
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.15%
3 Consumer Discretionary 5.85%
4 Communication Services 2.99%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$423B
$514K 0.33%
3,539
-1,301
-27% -$219K
EQIX icon
77
Equinix
EQIX
$104B
$492K 0.31%
604
-223
-27% -$200K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.2B
$491K 0.31%
5,290
-7
-0.1% -$706
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$489K 0.31%
13,709
– –
BX icon
80
Blackstone
BX
$107B
$485K 0.31%
3,466
-2,310
-40% -$375K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$483K 0.31%
6,010
-35
-0.6% -$3.06K
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$474K 0.3%
14,299
-240
-2% -$7.9K
AXP icon
83
American Express
AXP
$232B
$470K 0.3%
1,748
+101
+6% +$29.9K
QQH icon
84
HCM Defender 100 Index ETF
QQH
$753M
$460K 0.29%
7,858
-408
-5% -$26.4K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$457K 0.29%
2,954
+107
+4% +$19.4K
HGER icon
86
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$453K 0.29%
+18,841
New +$438K
VALQ icon
87
American Century US Quality Value ETF
VALQ
$337M
$452K 0.29%
7,432
-24
-0.3% -$1.5K
LGH icon
88
HCM Defender 500 Index ETF
LGH
$598M
$450K 0.29%
9,328
-754
-7% -$38.9K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$450K 0.29%
959
+322
+51% +$164K
MCD icon
90
McDonald's
MCD
$196B
$450K 0.29%
+1,439
New +$430K
CVS icon
91
CVS Health
CVS
$124B
$438K 0.28%
6,468
+240
+4% +$14.4K
CVX icon
92
Chevron
CVX
$371B
$429K 0.27%
2,565
-159
-6% -$24.9K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$425K 0.27%
10,698
+10
+0.1% +$394
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
$422K 0.27%
2,212
– –
IJUN
95
Innovator International Developed Power Buffer ETF - June
IJUN
$80.5M
$413K 0.26%
16,135
+5,590
+53% +$142K
COST icon
96
Costco
COST
$419B
$407K 0.26%
430
+148
+52% +$144K
AMGN icon
97
Amgen
AMGN
$218B
$399K 0.25%
1,282
-1,957
-60% -$578K
JPIN icon
98
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$397K 0.25%
6,940
+106
+2% +$5.95K
UJUL icon
99
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$393K 0.25%
11,715
-1,380
-11% -$47.8K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$388K 0.25%
4,138
+1,075
+35% +$98.9K
2 3
4
5 6

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 2025 Portfolio in Review

As of Q1 2025, Worth Financial Advisory Group held 169 positions worth $157M, down 3.2% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Worth Financial Advisory Group's Q1 2025 filing shows 13 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 1,096 shares worth $599K. The largest sale was Innovator US Equity Ultra Buffer ETF March, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Worth Financial Advisory Group's largest Q1 2025 buy was Goldman Sachs: 1,096 shares worth $599K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $1.33M increase.
  • Worth Financial Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $725K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF March in Q1 2025, selling an estimated $1.06M.
  • Worth Financial Advisory Group's ten largest holdings make up 36% of its $157M portfolio in Q1 2025.
  • Worth Financial Advisory Group opened 13 new positions and closed 13 in Q1 2025.
  • Worth Financial Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $157M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.