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
-4.24%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
-$188M
Cap. Flow %
-82.15%
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152

Top Buys

Rank Stock Value
1
BUFI
AB International Buffer ETF
BUFI
+$397K
2
FWD icon
AB Disruptors ETF
FWD
+$310K
3
BE icon
Bloom Energy
BE
+$121K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$121K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$101K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
AAPL icon
Apple
AAPL
+$6.84M
4
NVDA icon
NVIDIA
NVDA
+$5.67M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.33%
2 Communication Services 12.51%
3 Healthcare 10.09%
4 Industrials 3.05%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
101
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-6,987
Closed -$234K
IOCT icon
102
Innovator International Developed Power Buffer ETF October
IOCT
$169M
– –
-10,829
Closed -$377K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-10,733
Closed -$488K
ISEP icon
104
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
– –
-13,140
Closed -$428K
ISRG icon
105
Intuitive Surgical
ISRG
$133B
– –
-372
Closed -$211K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-1,893
Closed -$281K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-108,075
Closed -$5.03M
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-4,365
Closed -$733K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-2,054
Closed -$436K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-5,592
Closed -$689K
IXN icon
111
iShares Global Tech ETF
IXN
$8.77B
– –
-13,091
Closed -$1.37M
IYH icon
112
iShares US Healthcare ETF
IYH
$3.49B
– –
-14,782
Closed -$962K
IYLD icon
113
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-11,654
Closed -$250K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-4,886
Closed -$247K
JAVA icon
115
JPMorgan Active Value ETF
JAVA
$7.12B
– –
-13,796
Closed -$989K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-66,966
Closed -$3.83M
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-4,079
Closed -$237K
JGRO icon
118
JPMorgan Active Growth ETF
JGRO
$9.97B
– –
-4,568
Closed -$424K
JNJ icon
119
Johnson & Johnson
JNJ
$621B
– –
-1,871
Closed -$387K
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-6,866
Closed -$468K
JPM icon
121
JPMorgan Chase
JPM
$955B
– –
-17,077
Closed -$5.5M
JSMD icon
122
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-61,716
Closed -$5.03M
LGH icon
123
HCM Defender 500 Index ETF
LGH
$598M
– –
-3,642
Closed -$226K
LIN icon
124
Linde
LIN
$226B
– –
-926
Closed -$395K
LLY icon
125
Eli Lilly
LLY
$1.04T
– –
-1,369
Closed -$1.47M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Worth Financial Advisory Group held 202 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Worth Financial Advisory Group withdrew a net $188M in Q1 2026, closing 152 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Worth Financial Advisory Group opened a new position in AB International Buffer ETF worth $5.54M.

  • Worth Financial Advisory Group's largest Q1 2026 buy was AB International Buffer ETF: 9,722 shares worth $5.54M.
  • Worth Financial Advisory Group added most to AB Disruptors ETF in Q1 2026, an estimated $310K increase.
  • Worth Financial Advisory Group's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $15.1M.
  • Worth Financial Advisory Group fully exited Microsoft in Q1 2026, selling an estimated $7.49M.
  • Worth Financial Advisory Group's ten largest holdings make up 79% of its $229M portfolio in Q1 2026.
  • Worth Financial Advisory Group opened 22 new positions and closed 152 in Q1 2026.
  • Worth Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.