We are live on ! Find out more
WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $240M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$28.2M
Cap. Flow
+$25.1M
Cap. Flow %
12.17%
Top 10 Hldgs %
34.28%
Holding
187
New
36
Increased
75
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M

Top Sells

Rank Stock Value
1
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$555K
2
FCX icon
Freeport-McMoran
FCX
+$464K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$384K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$375K
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.01%
3 Consumer Discretionary 5.84%
4 Communication Services 3.97%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$488K 0.24%
10,733
-160
-1% -$7.17K
BA icon
102
Boeing
BA
$190B
$479K 0.23%
2,207
+375
+20% +$77.1K
JPIN icon
103
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$468K 0.23%
6,866
-48
-0.7% -$3.25K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$456K 0.22%
4,841
-200
-4% -$18.8K
APO icon
105
Apollo Global Management
APO
$75B
$453K 0.22%
3,128
+1,265
+68% +$168K
DHR icon
106
Danaher
DHR
$139B
$453K 0.22%
1,977
+878
+80% +$193K
RFLR
107
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94M
$445K 0.22%
15,629
+2,339
+18% +$66.1K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$444K 0.21%
2,637
– –
PLTR icon
109
Palantir
PLTR
$380B
$439K 0.21%
2,467
+153
+7% +$27.7K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.7B
$436K 0.21%
2,054
– –
ORCL icon
111
Oracle
ORCL
$417B
$433K 0.21%
2,221
+44
+2% +$10.5K
ISEP icon
112
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$428K 0.21%
13,140
+6,755
+106% +$217K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$428K 0.21%
+4,682
New +$429K
COST icon
114
Costco
COST
$417B
$426K 0.21%
494
-47
-9% -$42.6K
ZTS icon
115
Zoetis
ZTS
$31.1B
$425K 0.21%
+3,374
New +$440K
JGRO icon
116
JPMorgan Active Growth ETF
JGRO
$10B
$424K 0.21%
4,568
+223
+5% +$20.9K
SO icon
117
Southern Company
SO
$107B
$423K 0.21%
4,857
-1,297
-21% -$118K
CEG icon
118
Constellation Energy
CEG
$94.9B
$420K 0.2%
+1,190
New +$432K
SNDK
119
Sandisk
SNDK
$206B
$404K 0.2%
1,700
-221
-12% -$44.3K
LIN icon
120
Linde
LIN
$226B
$395K 0.19%
926
-342
-27% -$147K
PG icon
121
Procter & Gamble
PG
$341B
$390K 0.19%
2,724
-399
-13% -$58.8K
AXP icon
122
American Express
AXP
$236B
$389K 0.19%
1,052
+150
+17% +$53.7K
JNJ icon
123
Johnson & Johnson
JNJ
$622B
$387K 0.19%
1,871
+279
+18% +$55.2K
GLD icon
124
SPDR Gold Trust
GLD
$138B
$382K 0.19%
+965
New +$369K
IOCT icon
125
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$377K 0.18%
10,829
-5,145
-32% -$177K
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
Advisortrust Partners Raleigh, North Carolina $240M AUM
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Worth Financial Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Worth Financial Advisory Group held 187 positions worth $206M, up 16% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Financial Advisory Group deployed $25.1M of net new capital in Q4 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $464K trimmed.

  • Worth Financial Advisory Group's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.
  • Worth Financial Advisory Group added most to Alger Concentrated Equity ETF in Q4 2025, an estimated $729K increase.
  • Worth Financial Advisory Group's biggest Q4 2025 reduction was Freeport-McMoran, cutting an estimated $464K.
  • Worth Financial Advisory Group fully exited Innovator International Developed Power Buffer ETF - June in Q4 2025, selling an estimated $555K.
  • Worth Financial Advisory Group's ten largest holdings make up 34% of its $206M portfolio in Q4 2025.
  • Worth Financial Advisory Group opened 36 new positions and closed 7 in Q4 2025.
  • Worth Financial Advisory Group's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.