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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
(+4.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
79.33%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
NVIDIA
NVDA
|
+$6.85M |
| 4 |
Microsoft
MSFT
|
+$6.77M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.39M |
| 2 |
3M
MMM
|
+$3.95M |
| 3 |
Abbott
ABT
|
+$2.98M |
| 4 |
Alibaba
BABA
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$22.6B
| $555K | 0.23% |
+3,550
| New | +$547K |
2026 Q2
0 quarters
|
|
102
ServiceNow
NOW
$145B
| $533K | 0.22% |
+5,366
| New | +$531K |
2026 Q2
0 quarters
|
|
103
Linde
LIN
$225B
| $524K | 0.22% |
+1,010
| New | +$512K |
2026 Q2
0 quarters
|
|
104
KLA
KLAC
$248B
| $521K | 0.22% |
+1,726
| New | +$343K |
2026 Q2
0 quarters
|
|
105
Harbor Disciplined Bond ETF
AGGS
$38.1M
| $516K | 0.22% |
+12,617
| New | +$514K |
2026 Q2
0 quarters
|
|
106
Quanta Services
PWR
$104B
| $516K | 0.21% |
+716
| New | +$489K |
2026 Q2
0 quarters
|
|
107
Micron Technology
MU
$1.12T
| $515K | 0.21% |
+446
| New | +$334K |
2026 Q2
0 quarters
|
|
108
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $513K | 0.21% |
+7,099
| New | +$524K |
2026 Q2
0 quarters
|
|
109
JPMorgan Active Growth ETF
JGRO
$10.2B
| $490K | 0.2% |
+4,966
| New | +$470K |
2026 Q2
0 quarters
|
|
110
First Trust Managed Municipal ETF
FMB
$1.93B
| $480K | 0.2% |
+9,342
| New | +$478K |
2026 Q2
0 quarters
|
|
111
Salesforce
CRM
$193B
| $477K | 0.2% |
+3,045
| New | +$535K |
2026 Q2
0 quarters
|
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $476K | 0.2% |
+11,234
| New | +$477K |
2026 Q2
0 quarters
|
|
113
Cisco
CSCO
$455B
| $476K | 0.2% |
+4,051
| New | +$424K |
2026 Q2
0 quarters
|
|
114
McDonald's
MCD
$167B
| $473K | 0.2% |
+1,748
| New | +$501K |
2026 Q2
0 quarters
|
|
115
iShares S&P 500 Value ETF
IVE
$49.5B
| $466K | 0.19% |
+2,054
| New | +$459K |
2026 Q2
0 quarters
|
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $464K | 0.19% |
+4,811
| New | +$457K |
2026 Q2
0 quarters
|
|
117
Southern Company
SO
$100B
| $448K | 0.19% |
+4,678
| New | +$440K |
2026 Q2
0 quarters
|
|
118
Invesco QQQ Trust
QQQ
$499B
| $447K | 0.19% |
+607
| New | +$418K |
2026 Q2
0 quarters
|
|
119
SLB Ltd
SLB
$72.4B
| $447K | 0.19% |
+9,616
| New | +$515K |
2026 Q2
0 quarters
|
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $447K | 0.19% |
+4,095
| New | +$446K |
2026 Q2
0 quarters
|
|
121
Rockwell Automation
ROK
$48.2B
| $435K | 0.18% |
+879
| New | +$382K |
2026 Q2
0 quarters
|
|
122
Chevron
CVX
$422B
| $434K | 0.18% |
+2,619
| New | +$487K |
2026 Q2
0 quarters
|
|
123
Costco
COST
$425B
| $434K | 0.18% |
+464
| New | +$462K |
2026 Q2
0 quarters
|
|
124
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $430K | 0.18% |
+3,780
| New | +$422K |
2026 Q2
0 quarters
|
|
125
Newmont
NEM
$123B
| $429K | 0.18% |
+4,597
| New | +$501K |
2026 Q2
0 quarters
|
|
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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.