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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
Cap. Flow
+$190M
Cap. Flow %
79.33%
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.2M
2
AAPL icon
Apple
AAPL
+$8.01M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$6.23M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.39M
2
MMM icon
3M
MMM
+$3.95M
3
ABT icon
Abbott
ABT
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.51M
5
INVN
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
ORCL icon
151
Oracle
ORCL
$434B
$305K 0.13%
+2,078
New +$377K
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$303K 0.13%
+9,471
New +$315K
CGGO icon
153
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$297K 0.12%
7,017
+6,022
+605% +$234K
QUS icon
154
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$291K 0.12%
+1,555
New +$283K
OAKI
155
Oakmark International Large Cap ETF
OAKI
$86.3M
$289K 0.12%
+11,208
New +$284K
GSC icon
156
Goldman Sachs Small Cap Equity ETF
GSC
$288M
$288K 0.12%
+4,165
New +$256K
QQH icon
157
HCM Defender 100 Index ETF
QQH
$752M
$288K 0.12%
+3,368
New +$272K
PNC icon
158
PNC Financial Services
PNC
$96.6B
$285K 0.12%
+1,157
New +$259K
TAFI icon
159
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$283K 0.12%
+11,228
New +$283K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$279K 0.12%
+3,620
New +$266K
UNH icon
161
UnitedHealth
UNH
$353B
$279K 0.12%
+672
New +$249K
PLTR icon
162
Palantir
PLTR
$448B
$277K 0.12%
+2,377
New +$324K
OSEA icon
163
Harbor International Compounders ETF
OSEA
$445M
$272K 0.11%
+8,908
New +$270K
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$267K 0.11%
+671
New +$293K
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$265K 0.11%
+5,222
New +$261K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$263K 0.11%
+4,407
New +$259K
MLI icon
167
Mueller Industries
MLI
$13.9B
$261K 0.11%
+4,250
New +$279K
DHR icon
168
Danaher
DHR
$152B
$259K 0.11%
+1,359
New +$247K
ZMAR
169
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$259K 0.11%
+9,170
New +$257K
IBB icon
170
iShares Biotechnology ETF
IBB
$10.5B
$256K 0.11%
+1,347
New +$232K
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$255K 0.11%
+4,659
New +$243K
IBM icon
172
IBM
IBM
$222B
$254K 0.11%
+905
New +$228K
GSSC icon
173
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$254K 0.11%
+2,787
New +$234K
GNR icon
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$253K 0.11%
+3,759
New +$275K
ISEP icon
175
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$249K 0.1%
+7,190
New +$244K
5 6
7
8 9

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $240M AUM 24.63% 1-Year Est. Return
KHC
Koesten Hirschmann & Crabtree Overland Park, Kansas $240M AUM 24.97% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

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.