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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
+12.79%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
-$9.94M
Cap. Flow %
-6.1%
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.5M
2
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$529K
3
NVDA icon
NVIDIA
NVDA
+$422K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$358K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGH icon
126
HCM Defender 500 Index ETF
LGH
$586M
$266K 0.16%
4,890
-4,438
-48% -$219K
UAUG icon
127
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$263K 0.16%
7,028
-1,657
-19% -$58.5K
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$261K 0.16%
4,818
-635
-12% -$33.2K
PWR icon
129
Quanta Services
PWR
$102B
$256K 0.16%
+677
New +$217K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$255K 0.16%
1,887
-63
-3% -$7.86K
SOFI icon
131
SoFi Technologies
SOFI
$23.3B
$248K 0.15%
13,600
-10
-0.1% -$132
ABNB icon
132
Airbnb
ABNB
$89.4B
$244K 0.15%
1,841
-475
-21% -$60.2K
ZMAR
133
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$243K 0.15%
9,170
– –
APO icon
134
Apollo Global Management
APO
$74.6B
$239K 0.15%
+1,687
New +$224K
DHR icon
135
Danaher
DHR
$139B
$236K 0.14%
1,195
+53
+5% +$10.3K
NJUN
136
Innovator Growth-100 Power Buffer ETF - June
NJUN
$171M
$236K 0.14%
7,975
– –
SPEU icon
137
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$225K 0.14%
+4,641
New +$215K
VEEV icon
138
Veeva Systems
VEEV
$33.5B
$225K 0.14%
+780
New +$193K
QDF icon
139
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$218K 0.13%
2,977
-1,700
-36% -$116K
IBM icon
140
IBM
IBM
$213B
$217K 0.13%
+737
New +$190K
MA icon
141
Mastercard
MA
$500B
$215K 0.13%
+382
New +$211K
DIS icon
142
Walt Disney
DIS
$170B
$212K 0.13%
+1,712
New +$178K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.13%
+4,278
New +$198K
IR icon
144
Ingersoll Rand
IR
$34.1B
$203K 0.12%
+2,440
New +$192K
HON icon
145
Honeywell
HON
$78.2B
$200K 0.12%
+912
New +$185K
DVAL icon
146
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.6M
$156K 0.1%
11,000
– –
EVLV icon
147
Evolv Technologies
EVLV
$1.02B
$93.6K 0.06%
15,000
– –
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-6,843
Closed -$300K
BCX icon
149
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
– –
-10,355
Closed -$96.6K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,600
Closed -$330K
3 4 5
6
7

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GBL
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HIP
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IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RTL
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CIA
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SP
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CWM
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AP
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Worth Financial Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Worth Financial Advisory Group held 169 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Financial Advisory Group withdrew a net $9.94M in Q2 2025, closing 22 positions and reducing 40 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Worth Financial Advisory Group opened a new position in Neuberger Small-Mid Cap ETF worth $553K.

  • Worth Financial Advisory Group's largest Q2 2025 buy was Neuberger Small-Mid Cap ETF: 22,084 shares worth $553K.
  • Worth Financial Advisory Group added most to Broadcom in Q2 2025, an estimated $1.5M increase.
  • Worth Financial Advisory Group's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.42M.
  • Worth Financial Advisory Group fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $5.22M.
  • Worth Financial Advisory Group's ten largest holdings make up 38% of its $163M portfolio in Q2 2025.
  • Worth Financial Advisory Group opened 13 new positions and closed 22 in Q2 2025.
  • Worth Financial Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.