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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
+21.42%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.1M
(+4.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
79.33%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
NVIDIA
NVDA
|
+$6.85M |
| 4 |
Microsoft
MSFT
|
+$6.77M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.39M |
| 2 |
3M
MMM
|
+$3.95M |
| 3 |
Abbott
ABT
|
+$2.98M |
| 4 |
Alibaba
BABA
|
+$1.51M |
| 5 |
Alger Russell Innovation ETF
INVN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.16% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $428K | 0.18% |
+8,639
| New | +$422K |
2026 Q2
0 quarters
|
|
127
Berkshire Hathaway Class B
BRK.B
$1.11T
| $425K | 0.18% |
849
+724
| +579% | +$348K |
2022 Q4
14 quarters
|
|
128
Procter & Gamble
PG
$355B
| $419K | 0.17% |
+2,854
| New | +$415K |
2026 Q2
0 quarters
|
|
129
AB International Buffer ETF
BUFI
$140M
| $411K | 0.17% |
9,698
-24
| -0.2% | -$1K |
2026 Q1
1 quarter
|
|
130
Blackrock
BLK
$165B
| $401K | 0.17% |
417
+412
| +8,240% | +$426K |
2025 Q4
2 quarters
|
|
131
State Street Fixed Income Sector Rotation ETF
FISR
$603M
| $401K | 0.17% |
+15,619
| New | +$400K |
2026 Q2
0 quarters
|
|
132
Blackstone
BX
$82.6B
| $397K | 0.17% |
3,373
+3,208
| +1,944% | +$385K |
2022 Q4
14 quarters
|
|
133
American Express
AXP
$209B
| $395K | 0.16% |
1,167
+1,066
| +1,055% | +$341K |
2024 Q1
9 quarters
|
|
134
Advanced Micro Devices
AMD
$989B
| $386K | 0.16% |
665
+387
| +139% | +$159K |
2026 Q1
1 quarter
|
|
135
Corning
GLW
$128B
| $381K | 0.16% |
+1,490
| New | +$271K |
2026 Q2
0 quarters
|
|
136
Freeport-McMoran
FCX
$104B
| $375K | 0.16% |
+5,969
| New | +$384K |
2026 Q2
0 quarters
|
|
137
American Century Quality Diversified International ETF
QINT
$767M
| $370K | 0.15% |
5,324
+3,133
| +143% | +$217K |
2022 Q4
14 quarters
|
|
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $366K | 0.15% |
+3,996
| New | +$366K |
2026 Q2
0 quarters
|
|
139
State Street SPDR S&P International Small Cap ETF
GWX
$915M
| $361K | 0.15% |
+8,259
| New | +$374K |
2026 Q2
0 quarters
|
|
140
SPDR Gold Trust
GLD
$141B
| $357K | 0.15% |
+968
| New | +$401K |
2026 Q2
0 quarters
|
|
141
iShares Global Equity Factor ETF
GLOF
$202M
| $354K | 0.15% |
+6,011
| New | +$346K |
2026 Q2
0 quarters
|
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $350K | 0.15% |
+6,201
| New | +$342K |
2026 Q2
0 quarters
|
|
143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $350K | 0.15% |
+6,917
| New | +$334K |
2026 Q2
0 quarters
|
|
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $340K | 0.14% |
+2,079
| New | +$329K |
2026 Q2
0 quarters
|
|
145
Merck
MRK
$350B
| $340K | 0.14% |
+2,644
| New | +$309K |
2026 Q2
0 quarters
|
|
146
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $333K | 0.14% |
+8,254
| New | +$333K |
2026 Q2
0 quarters
|
|
147
Oakmark Global Large Cap ETF
OAKG
$36.7M
| $327K | 0.14% |
+13,000
| New | +$326K |
2026 Q2
0 quarters
|
|
148
Marvell Technology
MRVL
$242B
| $324K | 0.14% |
+1,089
| New | +$218K |
2026 Q2
0 quarters
|
|
149
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $317K | 0.13% |
+6,355
| New | +$312K |
2026 Q2
0 quarters
|
|
150
Capital Group Core Equity ETF
CGUS
$12.3B
| $308K | 0.13% |
6,932
+5,179
| +295% | +$222K |
2024 Q3
7 quarters
|
|
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WAM
Worth Financial Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Worth Financial Advisory Group held 220 positions worth $240M, up 4.8% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Worth Financial Advisory Group deployed $190M of net new capital in Q2 2026, opening 170 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 33,339 shares worth $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AB International Buffer ETF, an estimated $1K trimmed.
- Worth Financial Advisory Group's largest Q2 2026 buy was NVIDIA: 33,339 shares worth $6.67M.
- Worth Financial Advisory Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2026, an estimated $15.2M increase.
- Worth Financial Advisory Group's biggest Q2 2026 reduction was AB International Buffer ETF, cutting an estimated $1K.
- Worth Financial Advisory Group fully exited Airbnb in Q2 2026, selling an estimated $4.39M.
- Worth Financial Advisory Group's ten largest holdings make up 32% of its $240M portfolio in Q2 2026.
- Worth Financial Advisory Group opened 170 new positions and closed 18 in Q2 2026.
- Worth Financial Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $240M.
Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.