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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
(+4.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
79.33%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$8.01M |
| 3 |
NVIDIA
NVDA
|
+$6.85M |
| 4 |
Microsoft
MSFT
|
+$6.77M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.39M |
| 2 |
3M
MMM
|
+$3.95M |
| 3 |
Abbott
ABT
|
+$2.98M |
| 4 |
Alibaba
BABA
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Oracle
ORCL
$434B
| $305K | 0.13% |
+2,078
| New | +$377K |
2026 Q2
0 quarters
|
|
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $303K | 0.13% |
+9,471
| New | +$315K |
2026 Q2
0 quarters
|
|
153
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $297K | 0.12% |
7,017
+6,022
| +605% | +$234K |
2026 Q1
1 quarter
|
|
154
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $291K | 0.12% |
+1,555
| New | +$283K |
2026 Q2
0 quarters
|
|
155
Oakmark International Large Cap ETF
OAKI
$82.2M
| $289K | 0.12% |
+11,208
| New | +$284K |
2026 Q2
0 quarters
|
|
156
Goldman Sachs Small Cap Equity ETF
GSC
$277M
| $288K | 0.12% |
+4,165
| New | +$256K |
2026 Q2
0 quarters
|
|
157
HCM Defender 100 Index ETF
QQH
$784M
| $288K | 0.12% |
+3,368
| New | +$272K |
2026 Q2
0 quarters
|
|
158
PNC Financial Services
PNC
$87.6B
| $285K | 0.12% |
+1,157
| New | +$259K |
2026 Q2
0 quarters
|
|
159
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| $283K | 0.12% |
+11,228
| New | +$283K |
2026 Q2
0 quarters
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $279K | 0.12% |
+3,620
| New | +$266K |
2026 Q2
0 quarters
|
|
161
UnitedHealth
UNH
$339B
| $279K | 0.12% |
+672
| New | +$249K |
2026 Q2
0 quarters
|
|
162
Palantir
PLTR
$501B
| $277K | 0.12% |
+2,377
| New | +$324K |
2026 Q2
0 quarters
|
|
163
Harbor International Compounders ETF
OSEA
$389M
| $272K | 0.11% |
+8,908
| New | +$270K |
2026 Q2
0 quarters
|
|
164
Intuitive Surgical
ISRG
$149B
| $267K | 0.11% |
+671
| New | +$293K |
2026 Q2
0 quarters
|
|
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $265K | 0.11% |
+5,222
| New | +$261K |
2026 Q2
0 quarters
|
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $263K | 0.11% |
+4,407
| New | +$259K |
2026 Q2
0 quarters
|
|
167
Mueller Industries
MLI
$13.6B
| $261K | 0.11% |
+4,250
| New | +$279K |
2026 Q2
0 quarters
|
|
168
Danaher
DHR
$157B
| $259K | 0.11% |
+1,359
| New | +$247K |
2026 Q2
0 quarters
|
|
169
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $259K | 0.11% |
+9,170
| New | +$257K |
2026 Q2
0 quarters
|
|
170
iShares Biotechnology ETF
IBB
$10.2B
| $256K | 0.11% |
+1,347
| New | +$232K |
2026 Q2
0 quarters
|
|
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $255K | 0.11% |
+4,659
| New | +$243K |
2026 Q2
0 quarters
|
|
172
IBM
IBM
$217B
| $254K | 0.11% |
+905
| New | +$228K |
2026 Q2
0 quarters
|
|
173
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $254K | 0.11% |
+2,787
| New | +$234K |
2026 Q2
0 quarters
|
|
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $253K | 0.11% |
+3,759
| New | +$275K |
2026 Q2
0 quarters
|
|
175
Innovator International Developed Power Buffer ETF September
ISEP
$105M
| $249K | 0.1% |
+7,190
| New | +$244K |
2026 Q2
0 quarters
|
|
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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.