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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
-4.24%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
-$188M
Cap. Flow %
-82.15%
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152

Top Buys

Rank Stock Value
1
BUFI
AB International Buffer ETF
BUFI
+$397K
2
FWD icon
AB Disruptors ETF
FWD
+$310K
3
BE icon
Bloom Energy
BE
+$121K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$121K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$101K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
AAPL icon
Apple
AAPL
+$6.84M
4
NVDA icon
NVIDIA
NVDA
+$5.67M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.33%
2 Communication Services 12.51%
3 Healthcare 10.09%
4 Industrials 3.05%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,080
Closed -$310K
ETN icon
77
Eaton
ETN
$174B
– –
-5,806
Closed -$1.85M
EVLV icon
78
Evolv Technologies
EVLV
$1.08B
– –
-10,565
Closed -$75.6K
FCX icon
79
Freeport-McMoran
FCX
$99.8B
– –
-5,718
Closed -$290K
FGD icon
80
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-10,071
Closed -$305K
FISR icon
81
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-14,062
Closed -$364K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-5,722
Closed -$254K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-14,878
Closed -$761K
FTCB icon
84
First Trust Core Investment Grade ETF
FTCB
$2.56B
– –
-11,162
Closed -$237K
GII icon
85
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-2,957
Closed -$206K
GLD icon
86
SPDR Gold Trust
GLD
$138B
– –
-965
Closed -$382K
GLOF icon
87
iShares Global Equity Factor ETF
GLOF
$222M
– –
-6,015
Closed -$317K
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
– –
-4,061
Closed -$252K
GS icon
89
Goldman Sachs
GS
$313B
– –
-1,245
Closed -$1.09M
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-13,709
Closed -$589K
GSUS icon
91
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
– –
-13,664
Closed -$1.29M
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-7,750
Closed -$317K
HD icon
93
Home Depot
HD
$352B
– –
-2,715
Closed -$934K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,779
Closed -$224K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,276
Closed -$263K
IAU icon
96
iShares Gold Trust
IAU
$65.9B
– –
-19,567
Closed -$1.59M
IBM icon
97
IBM
IBM
$222B
– –
-732
Closed -$217K
IDEC icon
98
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
– –
-18,590
Closed -$600K
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-8,482
Closed -$520K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,620
Closed -$239K
2 3
4
5 6

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GBL
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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
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Worth Financial Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Worth Financial Advisory Group held 202 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Worth Financial Advisory Group withdrew a net $188M in Q1 2026, closing 152 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Worth Financial Advisory Group opened a new position in AB International Buffer ETF worth $5.54M.

  • Worth Financial Advisory Group's largest Q1 2026 buy was AB International Buffer ETF: 9,722 shares worth $5.54M.
  • Worth Financial Advisory Group added most to AB Disruptors ETF in Q1 2026, an estimated $310K increase.
  • Worth Financial Advisory Group's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $15.1M.
  • Worth Financial Advisory Group fully exited Microsoft in Q1 2026, selling an estimated $7.49M.
  • Worth Financial Advisory Group's ten largest holdings make up 79% of its $229M portfolio in Q1 2026.
  • Worth Financial Advisory Group opened 22 new positions and closed 152 in Q1 2026.
  • Worth Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.