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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
+21.42%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.1M
Cap. Flow
+$190M
Cap. Flow %
79.33%
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.2M
2
AAPL icon
Apple
AAPL
+$8.01M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$6.23M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.39M
2
MMM icon
3M
MMM
+$3.95M
3
ABT icon
Abbott
ABT
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.51M
5
INVN
Alger Russell Innovation ETF
INVN
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Technology 18.41%
3 Consumer Discretionary 5.09%
4 Financials 5.07%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$555K 0.23%
+3,550
New +$547K
NOW icon
102
ServiceNow
NOW
$150B
$533K 0.22%
+5,366
New +$531K
LIN icon
103
Linde
LIN
$225B
$524K 0.22%
+1,010
New +$512K
KLAC icon
104
KLA
KLAC
$229B
$521K 0.22%
+1,726
New +$343K
AGGS
105
Harbor Disciplined Bond ETF
AGGS
$39.3M
$516K 0.22%
+12,617
New +$514K
PWR icon
106
Quanta Services
PWR
$90.8B
$516K 0.21%
+716
New +$489K
MU icon
107
Micron Technology
MU
$1.05T
$515K 0.21%
+446
New +$334K
JPIN icon
108
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$513K 0.21%
+7,099
New +$524K
JGRO icon
109
JPMorgan Active Growth ETF
JGRO
$9.91B
$490K 0.2%
+4,966
New +$470K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.04B
$480K 0.2%
+9,342
New +$478K
CRM icon
111
Salesforce
CRM
$213B
$477K 0.2%
+3,045
New +$535K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$476K 0.2%
+11,234
New +$477K
CSCO icon
113
Cisco
CSCO
$434B
$476K 0.2%
+4,051
New +$424K
MCD icon
114
McDonald's
MCD
$187B
$473K 0.2%
+1,748
New +$501K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.2B
$466K 0.19%
+2,054
New +$459K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$464K 0.19%
+4,811
New +$457K
SO icon
117
Southern Company
SO
$101B
$448K 0.19%
+4,678
New +$440K
QQQ icon
118
Invesco QQQ Trust
QQQ
$489B
$447K 0.19%
+607
New +$418K
SLB icon
119
SLB Ltd
SLB
$84.9B
$447K 0.19%
+9,616
New +$515K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$447K 0.19%
+4,095
New +$446K
ROK icon
121
Rockwell Automation
ROK
$47.6B
$435K 0.18%
+879
New +$382K
CVX icon
122
Chevron
CVX
$395B
$434K 0.18%
+2,619
New +$487K
COST icon
123
Costco
COST
$419B
$434K 0.18%
+464
New +$462K
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$430K 0.18%
+3,780
New +$422K
NEM icon
125
Newmont
NEM
$134B
$429K 0.18%
+4,597
New +$501K
3 4
5
6 7

Similar funds

GWM
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MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $240M AUM 24.63% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

Worth Financial Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Worth Financial Advisory Group held 220 positions worth $240M, up 4.8% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Worth Financial Advisory Group deployed $190M of net new capital in Q2 2026, opening 170 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 33,339 shares worth $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AB International Buffer ETF, an estimated $1K trimmed.

  • Worth Financial Advisory Group's largest Q2 2026 buy was NVIDIA: 33,339 shares worth $6.67M.
  • Worth Financial Advisory Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2026, an estimated $15.2M increase.
  • Worth Financial Advisory Group's biggest Q2 2026 reduction was AB International Buffer ETF, cutting an estimated $1K.
  • Worth Financial Advisory Group fully exited Airbnb in Q2 2026, selling an estimated $4.39M.
  • Worth Financial Advisory Group's ten largest holdings make up 32% of its $240M portfolio in Q2 2026.
  • Worth Financial Advisory Group opened 170 new positions and closed 18 in Q2 2026.
  • Worth Financial Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $240M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.