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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
Cap. Flow
+$190M
Cap. Flow %
79.33%
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.2M
2
AAPL icon
Apple
AAPL
+$8.01M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$6.23M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.39M
2
MMM icon
3M
MMM
+$3.95M
3
ABT icon
Abbott
ABT
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.51M
5
INVN
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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$428K 0.18%
+8,639
New +$422K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$425K 0.18%
849
+724
+579% +$348K
PG icon
128
Procter & Gamble
PG
$334B
$419K 0.17%
+2,854
New +$415K
BUFI
129
AB International Buffer ETF
BUFI
$143M
$411K 0.17%
9,698
-24
-0.2% -$1K
BLK icon
130
Blackrock
BLK
$180B
$401K 0.17%
417
+412
+8,240% +$426K
FISR icon
131
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$401K 0.17%
+15,619
New +$400K
BX icon
132
Blackstone
BX
$107B
$397K 0.17%
3,373
+3,208
+1,944% +$385K
AXP icon
133
American Express
AXP
$225B
$395K 0.16%
1,167
+1,066
+1,055% +$341K
AMD icon
134
Advanced Micro Devices
AMD
$760B
$386K 0.16%
665
+387
+139% +$159K
GLW icon
135
Corning
GLW
$128B
$381K 0.16%
+1,490
New +$271K
FCX icon
136
Freeport-McMoran
FCX
$110B
$375K 0.16%
+5,969
New +$384K
QINT icon
137
American Century Quality Diversified International ETF
QINT
$739M
$370K 0.15%
5,324
+3,133
+143% +$217K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$366K 0.15%
+3,996
New +$366K
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$361K 0.15%
+8,259
New +$374K
GLD icon
140
SPDR Gold Trust
GLD
$149B
$357K 0.15%
+968
New +$401K
GLOF icon
141
iShares Global Equity Factor ETF
GLOF
$214M
$354K 0.15%
+6,011
New +$346K
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$350K 0.15%
+6,201
New +$342K
CALF icon
143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$350K 0.15%
+6,917
New +$334K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$340K 0.14%
+2,079
New +$329K
MRK icon
145
Merck
MRK
$366B
$340K 0.14%
+2,644
New +$309K
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$333K 0.14%
+8,254
New +$333K
OAKG
147
Oakmark Global Large Cap ETF
OAKG
$327K 0.14%
+13,000
New +$326K
MRVL icon
148
Marvell Technology
MRVL
$195B
$324K 0.14%
+1,089
New +$218K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.78B
$317K 0.13%
+6,355
New +$312K
CGUS icon
150
Capital Group Core Equity ETF
CGUS
$11.8B
$308K 0.13%
6,932
+5,179
+295% +$222K
4 5
6
7 8

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $240M AUM 24.63% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

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.