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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
+8.65%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.4M
Cap. Flow
+$2.67M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.52%
Holding
159
New
12
Increased
66
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$819K
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$571K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$502K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$986K
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$389K
3
LMT icon
Lockheed Martin
LMT
+$328K
4
ABNB icon
Airbnb
ABNB
+$244K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 6.59%
3 Consumer Discretionary 6.21%
4 Communication Services 3.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$564K 0.32%
13,709
– –
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$561K 0.31%
13,773
+70
+0.5% +$2.71K
QQQ icon
78
Invesco QQQ Trust
QQQ
$480B
$557K 0.31%
928
-59
-6% -$33.8K
IJUN
79
Innovator International Developed Power Buffer ETF - June
IJUN
$80.4M
$555K 0.31%
19,545
-915
-4% -$25.6K
VALQ icon
80
American Century US Quality Value ETF
VALQ
$338M
$548K 0.31%
8,497
+350
+4% +$22.2K
IOCT icon
81
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$546K 0.31%
15,974
+240
+2% +$7.99K
FWD icon
82
AB Disruptors ETF
FWD
$3.08B
$542K 0.3%
5,360
+391
+8% +$36.6K
MCD icon
83
McDonald's
MCD
$195B
$530K 0.3%
1,745
+118
+7% +$35.9K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$526K 0.3%
3,702
+925
+33% +$128K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.8B
$507K 0.28%
8,297
-117
-1% -$7.02K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$502K 0.28%
998
+10
+1% +$4.84K
COST icon
87
Costco
COST
$418B
$500K 0.28%
541
-26
-5% -$24.9K
EQIX icon
88
Equinix
EQIX
$104B
$500K 0.28%
638
+2
+0.3% +$1.56K
CVS icon
89
CVS Health
CVS
$126B
$499K 0.28%
6,625
-115
-2% -$7.88K
GEV icon
90
GE Vernova
GEV
$271B
$485K 0.27%
789
-10
-1% -$6.06K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$481K 0.27%
10,893
+203
+2% +$8.76K
PG icon
92
Procter & Gamble
PG
$342B
$480K 0.27%
3,123
+161
+5% +$25.1K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$480K 0.27%
5,041
-97
-2% -$9.09K
NEE icon
94
NextEra Energy
NEE
$179B
$478K 0.27%
6,337
+1,734
+38% +$127K
JPIN icon
95
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$461K 0.26%
6,914
+258
+4% +$16.9K
VRT icon
96
Vertiv
VRT
$107B
$452K 0.25%
2,995
+517
+21% +$69K
NEM icon
97
Newmont
NEM
$110B
$447K 0.25%
5,302
+75
+1% +$5.23K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$443K 0.25%
2,637
+18
+0.7% +$2.91K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.7B
$424K 0.24%
2,054
-158
-7% -$31.7K
CVX icon
100
Chevron
CVX
$371B
$423K 0.24%
2,726
-217
-7% -$33.6K
2 3
4
5 6

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HIP
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IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RTL
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CIA
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CWM
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AP
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AFM
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Worth Financial Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Worth Financial Advisory Group held 159 positions worth $178M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Worth Financial Advisory Group's Q3 2025 filing shows 12 new, 66 increased, 62 reduced and 8 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 17,881 shares worth $629K. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $986K.

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

  • Worth Financial Advisory Group's largest Q3 2025 buy was Alger Concentrated Equity ETF: 17,881 shares worth $629K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q3 2025, an estimated $819K increase.
  • Worth Financial Advisory Group's biggest Q3 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $134K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2025, selling an estimated $986K.
  • Worth Financial Advisory Group's ten largest holdings make up 39% of its $178M portfolio in Q3 2025.
  • Worth Financial Advisory Group opened 12 new positions and closed 8 in Q3 2025.
  • Worth Financial Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $178M.

Based on Worth Financial Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.