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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
+2.39%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$28.2M
Cap. Flow
+$25.1M
Cap. Flow %
12.17%
Top 10 Hldgs %
34.28%
Holding
187
New
36
Increased
75
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M

Top Sells

Rank Stock Value
1
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$555K
2
FCX icon
Freeport-McMoran
FCX
+$464K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$384K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$375K
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.01%
3 Consumer Discretionary 5.84%
4 Communication Services 3.97%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$281K 0.14%
1,893
+6
+0.3% +$885
HYLS icon
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$263K 0.13%
+6,276
New +$263K
FIXD icon
153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$254K 0.12%
+5,722
New +$255K
GNR icon
154
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$252K 0.12%
4,061
-269
-6% -$16.2K
ZMAR
155
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$252K 0.12%
9,170
– –
OSEA icon
156
Harbor International Compounders ETF
OSEA
$494M
$250K 0.12%
8,273
-474
-5% -$14.4K
IYLD icon
157
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$250K 0.12%
+11,654
New +$249K
WDC icon
158
Western Digital
WDC
$179B
$249K 0.12%
+1,447
New +$219K
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$247K 0.12%
+4,886
New +$247K
MLI icon
160
Mueller Industries
MLI
$15.3B
$247K 0.12%
4,300
-80
-2% -$4.3K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$246K 0.12%
4,580
+11
+0.2% +$598
TMUS icon
162
T-Mobile US
TMUS
$186B
$239K 0.12%
1,178
-40
-3% -$8.48K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$125B
$239K 0.12%
3,620
– –
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$237K 0.11%
+4,079
New +$237K
FTCB icon
165
First Trust Core Investment Grade ETF
FTCB
$2.56B
$237K 0.11%
+11,162
New +$239K
IJUL icon
166
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$234K 0.11%
6,987
-370
-5% -$12.2K
CCJ icon
167
Cameco
CCJ
$41.1B
$229K 0.11%
+2,504
New +$225K
LGH icon
168
HCM Defender 500 Index ETF
LGH
$598M
$226K 0.11%
3,642
-748
-17% -$46K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$224K 0.11%
+2,779
New +$224K
LRCX icon
170
Lam Research
LRCX
$385B
$223K 0.11%
+1,305
New +$203K
SPEU icon
171
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$218K 0.11%
4,180
-457
-10% -$23.2K
IBM icon
172
IBM
IBM
$222B
$217K 0.11%
+732
New +$219K
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$216K 0.1%
4,863
-2,854
-37% -$125K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$215K 0.1%
3,007
-28
-0.9% -$2.01K
ISRG icon
175
Intuitive Surgical
ISRG
$133B
$211K 0.1%
+372
New +$198K
4 5 6
7
8

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
Advisortrust Partners Raleigh, North Carolina $240M AUM
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return

Worth Financial Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Worth Financial Advisory Group held 187 positions worth $206M, up 16% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Financial Advisory Group deployed $25.1M of net new capital in Q4 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $464K trimmed.

  • Worth Financial Advisory Group's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.
  • Worth Financial Advisory Group added most to Alger Concentrated Equity ETF in Q4 2025, an estimated $729K increase.
  • Worth Financial Advisory Group's biggest Q4 2025 reduction was Freeport-McMoran, cutting an estimated $464K.
  • Worth Financial Advisory Group fully exited Innovator International Developed Power Buffer ETF - June in Q4 2025, selling an estimated $555K.
  • Worth Financial Advisory Group's ten largest holdings make up 34% of its $206M portfolio in Q4 2025.
  • Worth Financial Advisory Group opened 36 new positions and closed 7 in Q4 2025.
  • Worth Financial Advisory Group's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.