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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
+8.65%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.4M
Cap. Flow
+$2.67M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.52%
Holding
159
New
12
Increased
66
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$819K
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$571K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$502K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$986K
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$389K
3
LMT icon
Lockheed Martin
LMT
+$328K
4
ABNB icon
Airbnb
ABNB
+$244K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$236K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 6.59%
3 Consumer Discretionary 6.21%
4 Communication Services 3.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$275K 0.15%
1,887
– –
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$265K 0.15%
+5,363
New +$261K
LGH icon
128
HCM Defender 500 Index ETF
LGH
$598M
$265K 0.15%
4,390
-500
-10% -$28.6K
OSEA icon
129
Harbor International Compounders ETF
OSEA
$488M
$259K 0.15%
8,747
-1,235
-12% -$36.1K
GNR icon
130
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$256K 0.14%
4,330
-488
-10% -$27.7K
ZMAR
131
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$248K 0.14%
9,170
– –
APO icon
132
Apollo Global Management
APO
$73.6B
$248K 0.14%
1,863
+176
+10% +$24.9K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$248K 0.14%
4,569
+291
+7% +$15K
IJUL icon
134
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$240K 0.13%
+7,357
New +$237K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
$236K 0.13%
3,620
-1,285
-26% -$82.6K
VEEV icon
136
Veeva Systems
VEEV
$34.9B
$233K 0.13%
782
+2
+0.3% +$563
SPEU icon
137
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$231K 0.13%
4,637
-4
-0.1% -$196
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$223K 0.13%
3,035
-902
-23% -$65.9K
MLI icon
139
Mueller Industries
MLI
$15.3B
$221K 0.12%
+4,380
New +$201K
DHR icon
140
Danaher
DHR
$139B
$218K 0.12%
1,099
-96
-8% -$19.1K
UAUG icon
141
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$216K 0.12%
5,503
-1,525
-22% -$58.6K
SNDK
142
Sandisk
SNDK
$191B
$216K 0.12%
+1,921
New +$112K
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$210K 0.12%
2,640
-337
-11% -$25.8K
MA icon
144
Mastercard
MA
$503B
$209K 0.12%
368
-14
-4% -$8.04K
TSM icon
145
TSMC
TSM
$2.18T
$209K 0.12%
+749
New +$183K
GII icon
146
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$206K 0.12%
+2,957
New +$202K
ISEP icon
147
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$203K 0.11%
+6,385
New +$200K
IR icon
148
Ingersoll Rand
IR
$34.4B
$202K 0.11%
2,440
– –
GSSC icon
149
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$201K 0.11%
+2,681
New +$193K
DVAL icon
150
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72M
$160K 0.09%
11,000
– –
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
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
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AFM
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Worth Financial Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Worth Financial Advisory Group held 159 positions worth $178M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Worth Financial Advisory Group's Q3 2025 filing shows 12 new, 66 increased, 62 reduced and 8 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 17,881 shares worth $629K. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $986K.

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

  • Worth Financial Advisory Group's largest Q3 2025 buy was Alger Concentrated Equity ETF: 17,881 shares worth $629K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q3 2025, an estimated $819K increase.
  • Worth Financial Advisory Group's biggest Q3 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $134K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2025, selling an estimated $986K.
  • Worth Financial Advisory Group's ten largest holdings make up 39% of its $178M portfolio in Q3 2025.
  • Worth Financial Advisory Group opened 12 new positions and closed 8 in Q3 2025.
  • Worth Financial Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $178M.

Based on Worth Financial Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.