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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
+2.39%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$28.2M
Cap. Flow
+$25.1M
Cap. Flow %
12.17%
Top 10 Hldgs %
34.28%
Holding
187
New
36
Increased
75
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M

Top Sells

Rank Stock Value
1
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$555K
2
FCX icon
Freeport-McMoran
FCX
+$464K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$384K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$375K
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.01%
3 Consumer Discretionary 5.84%
4 Communication Services 3.97%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSM icon
76
Neuberger Small-Mid Cap ETF
NBSM
$118M
$669K 0.32%
26,514
+637
+2% +$16.2K
CB icon
77
Chubb
CB
$136B
$667K 0.32%
2,136
-689
-24% -$201K
PSX icon
78
Phillips 66
PSX
$81.2B
$656K 0.32%
5,084
– –
AGGS
79
Harbor Disciplined Bond ETF
AGGS
$39.4M
$622K 0.3%
+15,101
New +$629K
LOW icon
80
Lowe's Companies
LOW
$123B
$621K 0.3%
2,576
+69
+3% +$16.6K
AMGN icon
81
Amgen
AMGN
$220B
$604K 0.29%
1,844
+552
+43% +$175K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$601K 0.29%
+23,358
New +$605K
IDEC icon
83
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$600K 0.29%
+18,590
New +$588K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$589K 0.29%
13,709
– –
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$583K 0.28%
5,463
-426
-7% -$45.2K
GEM icon
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$572K 0.28%
13,743
-30
-0.2% -$1.25K
VALQ icon
87
American Century US Quality Value ETF
VALQ
$338M
$565K 0.27%
8,544
+47
+0.6% +$3.05K
SNOW icon
88
Snowflake
SNOW
$110B
$551K 0.27%
+2,510
New +$613K
BX icon
89
Blackstone
BX
$109B
$551K 0.27%
3,571
+22
+0.6% +$3.34K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$545K 0.26%
3,863
+161
+4% +$22.7K
NEM icon
91
Newmont
NEM
$110B
$542K 0.26%
5,432
+130
+2% +$11.7K
AMAT icon
92
Applied Materials
AMAT
$424B
$536K 0.26%
2,084
+20
+1% +$4.79K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$533K 0.26%
867
-61
-7% -$37.4K
CVS icon
94
CVS Health
CVS
$126B
$528K 0.26%
6,655
+30
+0.5% +$2.37K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.8B
$520K 0.25%
8,482
+185
+2% +$11.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$517K 0.25%
1,028
+30
+3% +$14.9K
NEE icon
97
NextEra Energy
NEE
$179B
$512K 0.25%
6,379
+42
+0.7% +$3.48K
MCD icon
98
McDonald's
MCD
$195B
$507K 0.25%
1,660
-85
-5% -$26K
EQIX icon
99
Equinix
EQIX
$104B
$503K 0.24%
656
+18
+3% +$14.1K
GEV icon
100
GE Vernova
GEV
$271B
$501K 0.24%
766
-23
-3% -$14K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Worth Financial Advisory Group held 187 positions worth $206M, up 16% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Financial Advisory Group deployed $25.1M of net new capital in Q4 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $464K trimmed.

  • Worth Financial Advisory Group's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.
  • Worth Financial Advisory Group added most to Alger Concentrated Equity ETF in Q4 2025, an estimated $729K increase.
  • Worth Financial Advisory Group's biggest Q4 2025 reduction was Freeport-McMoran, cutting an estimated $464K.
  • Worth Financial Advisory Group fully exited Innovator International Developed Power Buffer ETF - June in Q4 2025, selling an estimated $555K.
  • Worth Financial Advisory Group's ten largest holdings make up 34% of its $206M portfolio in Q4 2025.
  • Worth Financial Advisory Group opened 36 new positions and closed 7 in Q4 2025.
  • Worth Financial Advisory Group's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.