We are live on
!
Find out more
WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$240M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.4M
(+9.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
159
New
12
Increased
66
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$819K |
| 2 |
Alger Concentrated Equity ETF
CNEQ
|
+$571K |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$502K |
| 4 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
|
+$353K |
| 5 |
Johnson & Johnson
JNJ
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$986K |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$389K |
| 3 |
Lockheed Martin
LMT
|
+$328K |
| 4 |
Airbnb
ABNB
|
+$244K |
| 5 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 3.94% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolv Technologies
EVLV
$1.08B
| $113K | 0.06% |
15,000
| – | – |
|
|
152
Airbnb
ABNB
$90.5B
| – | – |
-1,841
| Closed | -$244K |
|
153
Walt Disney
DIS
$177B
| – | – |
-1,712
| Closed | -$212K |
|
154
Honeywell
HON
$78.6B
| – | – |
-912
| Closed | -$200K |
|
155
IBM
IBM
$222B
| – | – |
-737
| Closed | -$217K |
|
|
156
Lockheed Martin
LMT
$133B
| – | – |
-707
| Closed | -$328K |
|
|
157
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| – | – |
-10,570
| Closed | -$389K |
|
|
158
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| – | – |
-27,675
| Closed | -$986K |
|
|
NJUN
159
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
| – | – |
-7,975
| Closed | -$236K |
|
Similar funds
GBL
HIP
IIM
RTL
CIA
CWM
AP
AFM
Worth Financial Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Worth Financial Advisory Group held 159 positions worth $178M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Worth Financial Advisory Group's Q3 2025 filing shows 12 new, 66 increased, 62 reduced and 8 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 17,881 shares worth $629K. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $986K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Worth Financial Advisory Group's largest Q3 2025 buy was Alger Concentrated Equity ETF: 17,881 shares worth $629K.
- Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q3 2025, an estimated $819K increase.
- Worth Financial Advisory Group's biggest Q3 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $134K.
- Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2025, selling an estimated $986K.
- Worth Financial Advisory Group's ten largest holdings make up 39% of its $178M portfolio in Q3 2025.
- Worth Financial Advisory Group opened 12 new positions and closed 8 in Q3 2025.
- Worth Financial Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $178M.
Based on Worth Financial Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.