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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
+12.79%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
-$9.94M
Cap. Flow %
-6.1%
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.5M
2
NBSM icon
Neuberger Small-Mid Cap ETF
NBSM
+$529K
3
NVDA icon
NVIDIA
NVDA
+$422K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$358K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-10,728
Closed -$562K
COP icon
152
ConocoPhillips
COP
$144B
– –
-2,302
Closed -$242K
DE icon
153
Deere & Co
DE
$164B
– –
-629
Closed -$295K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-8,112
Closed -$735K
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-9,130
Closed -$245K
FISR icon
156
State Street Fixed Income Sector Rotation ETF
FISR
$492M
– –
-10,715
Closed -$277K
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-17,848
Closed -$900K
GLD icon
158
SPDR Gold Trust
GLD
$131B
– –
-953
Closed -$275K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,080
Closed -$243K
IAU icon
160
iShares Gold Trust
IAU
$62.9B
– –
-20,507
Closed -$1.21M
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-113,324
Closed -$5.22M
IYLD icon
162
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-14,001
Closed -$281K
JNJ icon
163
Johnson & Johnson
JNJ
$613B
– –
-1,269
Closed -$210K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-13,694
Closed -$1.49M
MEAR icon
165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,587
Closed -$230K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-34,188
Closed -$1.45M
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-28,165
Closed -$719K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-8,723
Closed -$359K
TOTL icon
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-34,643
Closed -$1.4M
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
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
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AP
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Worth Financial Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Worth Financial Advisory Group held 169 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Financial Advisory Group withdrew a net $9.94M in Q2 2025, closing 22 positions and reducing 40 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Worth Financial Advisory Group opened a new position in Neuberger Small-Mid Cap ETF worth $553K.

  • Worth Financial Advisory Group's largest Q2 2025 buy was Neuberger Small-Mid Cap ETF: 22,084 shares worth $553K.
  • Worth Financial Advisory Group added most to Broadcom in Q2 2025, an estimated $1.5M increase.
  • Worth Financial Advisory Group's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.42M.
  • Worth Financial Advisory Group fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $5.22M.
  • Worth Financial Advisory Group's ten largest holdings make up 38% of its $163M portfolio in Q2 2025.
  • Worth Financial Advisory Group opened 13 new positions and closed 22 in Q2 2025.
  • Worth Financial Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.