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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
+12.79%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
-$9.94M
Cap. Flow %
-6.1%
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.5M
2
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$529K
3
NVDA icon
NVIDIA
NVDA
+$422K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$358K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$544K 0.33%
13,709
– –
BX icon
77
Blackstone
BX
$108B
$522K 0.32%
3,490
+24
+0.7% +$3.3K
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$517K 0.32%
15,734
+4,397
+39% +$139K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$510K 0.31%
13,703
-596
-4% -$20.5K
EQIX icon
80
Equinix
EQIX
$102B
$506K 0.31%
636
+32
+5% +$27.1K
VALQ icon
81
American Century US Quality Value ETF
VALQ
$333M
$505K 0.31%
8,147
+715
+10% +$42.7K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.9B
$498K 0.31%
8,414
+1,820
+28% +$104K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$482K 0.3%
5,138
+1,000
+24% +$92K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$480K 0.29%
988
-35
-3% -$17.8K
ORCL icon
85
Oracle
ORCL
$409B
$477K 0.29%
2,182
+28
+1% +$4.52K
MCD icon
86
McDonald's
MCD
$188B
$475K 0.29%
1,627
+188
+13% +$58K
PG icon
87
Procter & Gamble
PG
$338B
$472K 0.29%
2,962
-8,686
-75% -$1.42M
CVS icon
88
CVS Health
CVS
$134B
$465K 0.29%
6,740
+272
+4% +$17.8K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$462K 0.28%
10,690
-8
-0.1% -$332
FRTY icon
90
Alger Mid Cap 40 ETF
FRTY
$146M
$461K 0.28%
23,976
+3,524
+17% +$59.9K
FWD icon
91
AB Disruptors ETF
FWD
$3.01B
$446K 0.27%
4,969
+1,649
+50% +$128K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.3B
$432K 0.27%
2,212
– –
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$427K 0.26%
6,656
-284
-4% -$17.2K
GEV icon
94
GE Vernova
GEV
$268B
$423K 0.26%
799
+80
+11% +$33.3K
CVX icon
95
Chevron
CVX
$385B
$421K 0.26%
2,943
+378
+15% +$53.3K
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$412K 0.25%
2,619
-100
-4% -$14.2K
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$11.6B
$411K 0.25%
11,135
+28
+0.3% +$954
QQH icon
98
HCM Defender 100 Index ETF
QQH
$727M
$409K 0.25%
6,043
-1,815
-23% -$109K
AMAT icon
99
Applied Materials
AMAT
$411B
$402K 0.25%
2,198
-1,341
-38% -$212K
UJUL icon
100
Innovator US Equity Ultra Buffer ETF July
UJUL
$294M
$389K 0.24%
10,570
-1,145
-10% -$39.2K
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
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM

Worth Financial Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Worth Financial Advisory Group held 169 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Financial Advisory Group withdrew a net $9.94M in Q2 2025, closing 22 positions and reducing 40 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Worth Financial Advisory Group opened a new position in Neuberger Small-Mid Cap ETF worth $553K.

  • Worth Financial Advisory Group's largest Q2 2025 buy was Neuberger Small-Mid Cap ETF: 22,084 shares worth $553K.
  • Worth Financial Advisory Group added most to Broadcom in Q2 2025, an estimated $1.5M increase.
  • Worth Financial Advisory Group's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.42M.
  • Worth Financial Advisory Group fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $5.22M.
  • Worth Financial Advisory Group's ten largest holdings make up 38% of its $163M portfolio in Q2 2025.
  • Worth Financial Advisory Group opened 13 new positions and closed 22 in Q2 2025.
  • Worth Financial Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.