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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
+2.39%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$28.2M
Cap. Flow
+$25.1M
Cap. Flow %
12.17%
Top 10 Hldgs %
34.28%
Holding
187
New
36
Increased
75
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M

Top Sells

Rank Stock Value
1
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$555K
2
FCX icon
Freeport-McMoran
FCX
+$464K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$384K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$375K
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.01%
3 Consumer Discretionary 5.84%
4 Communication Services 3.97%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$190B
$375K 0.18%
1,361
-31
-2% -$8.05K
CVX icon
127
Chevron
CVX
$366B
$371K 0.18%
2,436
-290
-11% -$44.2K
FISR icon
128
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$364K 0.18%
+14,062
New +$367K
RPV icon
129
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$362K 0.18%
3,505
– –
SOFI icon
130
SoFi Technologies
SOFI
$23.5B
$359K 0.17%
13,705
+180
+1% +$5.02K
QINT icon
131
American Century Quality Diversified International ETF
QINT
$678M
$359K 0.17%
5,587
+18
+0.3% +$1.13K
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$351K 0.17%
+8,513
New +$351K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.77B
$349K 0.17%
+7,310
New +$349K
QQH icon
134
HCM Defender 100 Index ETF
QQH
$756M
$340K 0.16%
4,401
-491
-10% -$38.2K
SLB icon
135
SLB Ltd
SLB
$74.1B
$338K 0.16%
8,796
-680
-7% -$24.6K
OAKG
136
Oakmark Global Large Cap ETF
OAKG
$37.7M
$335K 0.16%
+13,000
New +$334K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$328K 0.16%
6,350
+340
+6% +$17.5K
QUS icon
138
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$326K 0.16%
1,870
-99
-5% -$17.1K
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$11.8B
$325K 0.16%
8,080
+19
+0.2% +$759
BLK icon
140
Blackrock
BLK
$176B
$318K 0.15%
+297
New +$325K
GLOF icon
141
iShares Global Equity Factor ETF
GLOF
$222M
$317K 0.15%
6,015
-52
-0.9% -$2.72K
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$317K 0.15%
7,750
+76
+1% +$3.06K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$310K 0.15%
2,080
– –
CSCO icon
144
Cisco
CSCO
$479B
$307K 0.15%
3,983
-194
-5% -$14.4K
FGD icon
145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$305K 0.15%
10,071
– –
TSM icon
146
TSMC
TSM
$2.15T
$305K 0.15%
1,003
+254
+34% +$74.5K
SIHY icon
147
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$291K 0.14%
+6,377
New +$293K
FCX icon
148
Freeport-McMoran
FCX
$97.1B
$290K 0.14%
5,718
-10,715
-65% -$464K
PWR icon
149
Quanta Services
PWR
$103B
$290K 0.14%
686
+9
+1% +$3.95K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$286K 0.14%
5,963
+600
+11% +$28.9K
4 5
6
7 8

Similar funds

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
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
Advisortrust Partners Raleigh, North Carolina $240M AUM
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Worth Financial Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Worth Financial Advisory Group held 187 positions worth $206M, up 16% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Financial Advisory Group deployed $25.1M of net new capital in Q4 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $464K trimmed.

  • Worth Financial Advisory Group's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.
  • Worth Financial Advisory Group added most to Alger Concentrated Equity ETF in Q4 2025, an estimated $729K increase.
  • Worth Financial Advisory Group's biggest Q4 2025 reduction was Freeport-McMoran, cutting an estimated $464K.
  • Worth Financial Advisory Group fully exited Innovator International Developed Power Buffer ETF - June in Q4 2025, selling an estimated $555K.
  • Worth Financial Advisory Group's ten largest holdings make up 34% of its $206M portfolio in Q4 2025.
  • Worth Financial Advisory Group opened 36 new positions and closed 7 in Q4 2025.
  • Worth Financial Advisory Group's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.