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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
-2.62%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
+$751K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.33M
2
LLY icon
Eli Lilly
LLY
+$764K
3
GS icon
Goldman Sachs
GS
+$660K
4
TMO icon
Thermo Fisher Scientific
TMO
+$642K
5
WMT icon
Walmart Inc
WMT
+$530K

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
3
ABT icon
Abbott
ABT
+$697K
4
ORCL icon
Oracle
ORCL
+$636K
5
CB icon
Chubb
CB
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.15%
3 Consumer Discretionary 5.85%
4 Communication Services 2.99%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$621B
$210K 0.13%
+1,269
New +$199K
NJUN
152
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$210K 0.13%
7,975
– –
SOFI icon
153
SoFi Technologies
SOFI
$23.5B
$158K 0.1%
13,610
– –
DVAL icon
154
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.2M
$149K 0.09%
11,000
– –
BCX icon
155
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$96.6K 0.06%
10,355
– –
EVLV icon
156
Evolv Technologies
EVLV
$1.08B
$46.8K 0.03%
15,000
– –
ABT icon
157
Abbott
ABT
$183B
– –
-6,159
Closed -$697K
AMD icon
158
Advanced Micro Devices
AMD
$786B
– –
-1,686
Closed -$204K
DIS icon
159
Walt Disney
DIS
$177B
– –
-2,019
Closed -$225K
FDX icon
160
FedEx
FDX
$73.5B
– –
-1,024
Closed -$288K
HAL icon
161
Halliburton
HAL
$26.5B
– –
-8,282
Closed -$225K
ISEP icon
162
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
– –
-7,960
Closed -$219K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3,613
Closed -$345K
PJUN icon
164
Innovator US Equity Power Buffer ETF June
PJUN
$973M
– –
-9,790
Closed -$367K
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-2,312
Closed -$209K
TEL icon
166
TE Connectivity
TEL
$63.1B
– –
-1,532
Closed -$225K
UMAR icon
167
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-29,565
Closed -$1.06M
UNH icon
168
UnitedHealth
UNH
$375B
– –
-725
Closed -$367K
VRT icon
169
Vertiv
VRT
$107B
– –
-1,981
Closed -$225K
3 4 5 6
7

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
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AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Worth Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Worth Financial Advisory Group held 169 positions worth $157M, down 3.2% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Worth Financial Advisory Group's Q1 2025 filing shows 13 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 1,096 shares worth $599K. The largest sale was Innovator US Equity Ultra Buffer ETF March, an estimated $1.06M.

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

  • Worth Financial Advisory Group's largest Q1 2025 buy was Goldman Sachs: 1,096 shares worth $599K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $1.33M increase.
  • Worth Financial Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $725K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF March in Q1 2025, selling an estimated $1.06M.
  • Worth Financial Advisory Group's ten largest holdings make up 36% of its $157M portfolio in Q1 2025.
  • Worth Financial Advisory Group opened 13 new positions and closed 13 in Q1 2025.
  • Worth Financial Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $157M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.