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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
+8.65%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.4M
Cap. Flow
+$2.67M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.52%
Holding
159
New
12
Increased
66
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$819K
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$571K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$502K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$986K
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$389K
3
LMT icon
Lockheed Martin
LMT
+$328K
4
ABNB icon
Airbnb
ABNB
+$244K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 6.59%
3 Consumer Discretionary 6.21%
4 Communication Services 3.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$424B
$423K 0.24%
2,064
-134
-6% -$24.3K
PLTR icon
102
Palantir
PLTR
$380B
$422K 0.24%
2,314
+35
+2% +$5.67K
JGRO icon
103
JPMorgan Active Growth ETF
JGRO
$9.97B
$407K 0.23%
4,345
+469
+12% +$41.9K
BA icon
104
Boeing
BA
$190B
$395K 0.22%
1,832
+208
+13% +$46.9K
QQH icon
105
HCM Defender 100 Index ETF
QQH
$756M
$373K 0.21%
4,892
-1,151
-19% -$82K
RFLR
106
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94M
$369K 0.21%
+13,290
New +$353K
AMGN icon
107
Amgen
AMGN
$220B
$365K 0.2%
1,292
+17
+1% +$4.93K
SOFI icon
108
SoFi Technologies
SOFI
$23.5B
$357K 0.2%
13,525
-75
-0.6% -$1.78K
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$348K 0.2%
3,505
-3
-0.1% -$287
QINT icon
110
American Century Quality Diversified International ETF
QINT
$678M
$342K 0.19%
5,569
– –
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$338K 0.19%
7,717
+690
+10% +$29.1K
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$337K 0.19%
1,969
– –
STX icon
113
Seagate
STX
$190B
$329K 0.18%
+1,392
New +$238K
SLB icon
114
SLB Ltd
SLB
$74.1B
$326K 0.18%
9,476
-911
-9% -$31.7K
CGUS icon
115
Capital Group Core Equity ETF
CGUS
$11.8B
$319K 0.18%
8,061
-3,074
-28% -$118K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$314K 0.18%
6,010
+410
+7% +$21.2K
GLOF icon
117
iShares Global Equity Factor ETF
GLOF
$222M
$313K 0.18%
6,067
-55
-0.9% -$2.74K
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$308K 0.17%
7,674
+234
+3% +$9.06K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$303K 0.17%
2,080
– –
AXP icon
120
American Express
AXP
$236B
$299K 0.17%
902
+55
+6% +$17.5K
JNJ icon
121
Johnson & Johnson
JNJ
$621B
$295K 0.17%
+1,592
New +$273K
TMUS icon
122
T-Mobile US
TMUS
$186B
$292K 0.16%
1,218
+6
+0.5% +$1.45K
FGD icon
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$290K 0.16%
10,071
-1,000
-9% -$28.6K
CSCO icon
124
Cisco
CSCO
$479B
$286K 0.16%
4,177
-706
-14% -$48.1K
PWR icon
125
Quanta Services
PWR
$103B
$281K 0.16%
677
– –
3 4
5
6 7

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HIP
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IIM
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RTL
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CIA
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CWM
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AP
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AFM
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Worth Financial Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Worth Financial Advisory Group held 159 positions worth $178M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Worth Financial Advisory Group's Q3 2025 filing shows 12 new, 66 increased, 62 reduced and 8 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 17,881 shares worth $629K. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $986K.

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

  • Worth Financial Advisory Group's largest Q3 2025 buy was Alger Concentrated Equity ETF: 17,881 shares worth $629K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q3 2025, an estimated $819K increase.
  • Worth Financial Advisory Group's biggest Q3 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $134K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2025, selling an estimated $986K.
  • Worth Financial Advisory Group's ten largest holdings make up 39% of its $178M portfolio in Q3 2025.
  • Worth Financial Advisory Group opened 12 new positions and closed 8 in Q3 2025.
  • Worth Financial Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $178M.

Based on Worth Financial Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.