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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
+12.79%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
-$9.94M
Cap. Flow %
-6.1%
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.5M
2
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$529K
3
NVDA icon
NVIDIA
NVDA
+$422K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$358K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$369K 0.23%
2,777
+625
+29% +$80.9K
AMGN icon
102
Amgen
AMGN
$204B
$356K 0.22%
1,275
-7
-0.5% -$1.98K
SLB icon
103
SLB Ltd
SLB
$73.2B
$351K 0.22%
10,387
+4,430
+74% +$154K
BA icon
104
Boeing
BA
$185B
$340K 0.21%
1,624
+177
+12% +$33.4K
CSCO icon
105
Cisco
CSCO
$457B
$339K 0.21%
4,883
+147
+3% +$9.03K
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$9.75B
$334K 0.2%
3,876
+52
+1% +$4.04K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$329K 0.2%
3,508
– –
LMT icon
108
Lockheed Martin
LMT
$135B
$328K 0.2%
707
+187
+36% +$87.5K
QINT icon
109
American Century Quality Diversified International ETF
QINT
$669M
$324K 0.2%
5,569
+18
+0.3% +$989
QUS icon
110
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$321K 0.2%
1,969
+1
+0.1% +$156
NEE icon
111
NextEra Energy
NEE
$181B
$320K 0.2%
4,603
+92
+2% +$6.39K
VRT icon
112
Vertiv
VRT
$101B
$318K 0.2%
+2,478
New +$241K
PLTR icon
113
Palantir
PLTR
$301B
$311K 0.19%
+2,279
New +$267K
FGD icon
114
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$305K 0.19%
11,071
– –
NEM icon
115
Newmont
NEM
$100B
$305K 0.19%
5,227
+72
+1% +$3.84K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$124B
$304K 0.19%
4,905
– –
GLOF icon
117
iShares Global Equity Factor ETF
GLOF
$218M
$295K 0.18%
6,122
+57
+0.9% +$2.55K
OSEA icon
118
Harbor International Compounders ETF
OSEA
$485M
$292K 0.18%
9,982
+1,082
+12% +$30K
TMUS icon
119
T-Mobile US
TMUS
$190B
$289K 0.18%
1,212
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$287K 0.18%
3,937
– –
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$281K 0.17%
2,080
-305
-13% -$38.1K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$281K 0.17%
5,600
+12
+0.2% +$579
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$280K 0.17%
7,027
+328
+5% +$12.3K
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$277K 0.17%
7,440
-560
-7% -$19.2K
AXP icon
125
American Express
AXP
$233B
$270K 0.17%
847
-901
-52% -$254K
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
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM

Worth Financial Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Worth Financial Advisory Group held 169 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Financial Advisory Group withdrew a net $9.94M in Q2 2025, closing 22 positions and reducing 40 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Worth Financial Advisory Group opened a new position in Neuberger Small-Mid Cap ETF worth $553K.

  • Worth Financial Advisory Group's largest Q2 2025 buy was Neuberger Small-Mid Cap ETF: 22,084 shares worth $553K.
  • Worth Financial Advisory Group added most to Broadcom in Q2 2025, an estimated $1.5M increase.
  • Worth Financial Advisory Group's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.42M.
  • Worth Financial Advisory Group fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $5.22M.
  • Worth Financial Advisory Group's ten largest holdings make up 38% of its $163M portfolio in Q2 2025.
  • Worth Financial Advisory Group opened 13 new positions and closed 22 in Q2 2025.
  • Worth Financial Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.