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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
-2.62%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
+$751K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.33M
2
LLY icon
Eli Lilly
LLY
+$764K
3
GS icon
Goldman Sachs
GS
+$660K
4
TMO icon
Thermo Fisher Scientific
TMO
+$642K
5
WMT icon
Walmart Inc
WMT
+$530K

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
3
ABT icon
Abbott
ABT
+$697K
4
ORCL icon
Oracle
ORCL
+$636K
5
CB icon
Chubb
CB
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.15%
3 Consumer Discretionary 5.85%
4 Communication Services 2.99%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$125B
$286K 0.18%
4,905
-20
-0.4% -$1.24K
JGRO icon
127
JPMorgan Active Growth ETF
JGRO
$9.91B
$282K 0.18%
3,824
-194
-5% -$15.6K
IYLD icon
128
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$281K 0.18%
14,001
-843
-6% -$16.8K
FISR icon
129
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$277K 0.18%
10,715
-4,789
-31% -$122K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$277K 0.18%
5,588
+157
+3% +$8K
ABNB icon
131
Airbnb
ABNB
$90B
$277K 0.18%
2,316
-2,161
-48% -$290K
GLD icon
132
SPDR Gold Trust
GLD
$138B
$275K 0.17%
953
-206
-18% -$54.5K
FGD icon
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$268K 0.17%
11,071
– –
GLOF icon
134
iShares Global Equity Factor ETF
GLOF
$221M
$260K 0.17%
6,065
-187
-3% -$8.28K
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$256K 0.16%
8,000
+72
+0.9% +$2.31K
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$251K 0.16%
6,699
+834
+14% +$34.6K
SLB icon
137
SLB Ltd
SLB
$76.5B
$249K 0.16%
5,957
-5,879
-50% -$241K
NEM icon
138
Newmont
NEM
$111B
$249K 0.16%
+5,155
New +$226K
BA icon
139
Boeing
BA
$184B
$247K 0.16%
+1,447
New +$250K
FALN icon
140
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$245K 0.16%
9,130
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$243K 0.15%
3,080
+67
+2% +$5.32K
COP icon
142
ConocoPhillips
COP
$142B
$242K 0.15%
2,302
+229
+11% +$22.8K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$238K 0.15%
1,950
-139
-7% -$17.9K
ZMAR
144
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$236K 0.15%
+9,170
New +$237K
OSEA icon
145
Harbor International Compounders ETF
OSEA
$488M
$236K 0.15%
+8,900
New +$239K
DHR icon
146
Danaher
DHR
$141B
$234K 0.15%
1,142
+158
+16% +$34.5K
FWD icon
147
AB Disruptors ETF
FWD
$3.07B
$234K 0.15%
+3,320
New +$266K
LMT icon
148
Lockheed Martin
LMT
$135B
$232K 0.15%
520
+28
+6% +$12.9K
MEAR icon
149
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$230K 0.15%
+4,587
New +$230K
GEV icon
150
GE Vernova
GEV
$266B
$219K 0.14%
719
+5
+0.7% +$1.74K
3 4 5
6
7

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RTL
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CIA
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CWM
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Worth Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Worth Financial Advisory Group held 169 positions worth $157M, down 3.2% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Worth Financial Advisory Group's Q1 2025 filing shows 13 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 1,096 shares worth $599K. The largest sale was Innovator US Equity Ultra Buffer ETF March, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Worth Financial Advisory Group's largest Q1 2025 buy was Goldman Sachs: 1,096 shares worth $599K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $1.33M increase.
  • Worth Financial Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $725K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF March in Q1 2025, selling an estimated $1.06M.
  • Worth Financial Advisory Group's ten largest holdings make up 36% of its $157M portfolio in Q1 2025.
  • Worth Financial Advisory Group opened 13 new positions and closed 13 in Q1 2025.
  • Worth Financial Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $157M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.