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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
-2.62%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
+$751K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.33M
2
LLY icon
Eli Lilly
LLY
+$764K
3
GS icon
Goldman Sachs
GS
+$660K
4
TMO icon
Thermo Fisher Scientific
TMO
+$642K
5
WMT icon
Walmart Inc
WMT
+$530K

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
3
ABT icon
Abbott
ABT
+$697K
4
ORCL icon
Oracle
ORCL
+$636K
5
CB icon
Chubb
CB
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.15%
3 Consumer Discretionary 5.85%
4 Communication Services 2.99%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.26T
$379K 0.24%
1,461
+546
+60% +$182K
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.8B
$371K 0.24%
11,107
+5,003
+82% +$176K
SO icon
103
Southern Company
SO
$106B
$370K 0.24%
+4,027
New +$349K
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.8B
$360K 0.23%
6,594
+229
+4% +$12.3K
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$360K 0.23%
2,719
-80
-3% -$11.9K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$359K 0.23%
8,723
-1,916
-18% -$79.7K
IOCT icon
107
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$347K 0.22%
11,337
-667
-6% -$20.2K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$330K 0.21%
3,600
-2,013
-36% -$184K
FRTY icon
109
Alger Mid Cap 40 ETF
FRTY
$148M
$326K 0.21%
20,452
+3,874
+23% +$71.3K
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$324K 0.21%
3,508
– –
TMUS icon
111
T-Mobile US
TMUS
$193B
$323K 0.21%
1,212
+85
+8% +$21K
NEE icon
112
NextEra Energy
NEE
$175B
$320K 0.2%
+4,511
New +$318K
QDF icon
113
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$320K 0.2%
4,677
– –
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$308K 0.2%
1,968
– –
ORCL icon
115
Oracle
ORCL
$415B
$301K 0.19%
2,154
-3,907
-64% -$636K
UAUG icon
116
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$301K 0.19%
8,685
– –
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.77B
$300K 0.19%
6,843
+145
+2% +$6.38K
DE icon
118
Deere & Co
DE
$166B
$295K 0.19%
629
-103
-14% -$48.2K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$294K 0.19%
3,937
– –
CSCO icon
120
Cisco
CSCO
$477B
$292K 0.19%
4,736
-506
-10% -$31.2K
AVGO icon
121
Broadcom
AVGO
$2.02T
$292K 0.19%
1,746
+301
+21% +$63.7K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$291K 0.18%
2,385
-215
-8% -$27.7K
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$290K 0.18%
5,453
-829
-13% -$43.7K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.18%
2,152
+333
+18% +$44.7K
QINT icon
125
American Century Quality Diversified International ETF
QINT
$678M
$288K 0.18%
5,551
-325
-6% -$16.6K
3 4
5
6 7

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

Worth Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Worth Financial Advisory Group held 169 positions worth $157M, down 3.2% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Worth Financial Advisory Group's Q1 2025 filing shows 13 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 1,096 shares worth $599K. The largest sale was Innovator US Equity Ultra Buffer ETF March, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Worth Financial Advisory Group's largest Q1 2025 buy was Goldman Sachs: 1,096 shares worth $599K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $1.33M increase.
  • Worth Financial Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $725K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF March in Q1 2025, selling an estimated $1.06M.
  • Worth Financial Advisory Group's ten largest holdings make up 36% of its $157M portfolio in Q1 2025.
  • Worth Financial Advisory Group opened 13 new positions and closed 13 in Q1 2025.
  • Worth Financial Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $157M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.