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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
-4.24%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
-$188M
Cap. Flow %
-82.15%
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152

Top Buys

Rank Stock Value
1
BUFI
AB International Buffer ETF
BUFI
+$397K
2
FWD icon
AB Disruptors ETF
FWD
+$310K
3
BE icon
Bloom Energy
BE
+$121K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$121K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$101K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
AAPL icon
Apple
AAPL
+$6.84M
4
NVDA icon
NVIDIA
NVDA
+$5.67M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.33%
2 Communication Services 12.51%
3 Healthcare 10.09%
4 Industrials 3.05%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-24,965
Closed -$4.96M
QUS icon
152
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-1,870
Closed -$326K
RPV icon
153
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-3,505
Closed -$362K
RTX icon
154
RTX Corp
RTX
$300B
– –
-5,252
Closed -$963K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-30,261
Closed -$1.3M
SIHY icon
156
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-6,377
Closed -$291K
SLB icon
157
SLB Ltd
SLB
$74.1B
– –
-8,796
Closed -$338K
SNOW icon
158
Snowflake
SNOW
$110B
– –
-2,510
Closed -$551K
SO icon
159
Southern Company
SO
$107B
– –
-4,857
Closed -$423K
SOFI icon
160
SoFi Technologies
SOFI
$23.5B
– –
-13,705
Closed -$359K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-23,358
Closed -$601K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-48,642
Closed -$2.16M
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-26,845
Closed -$1.26M
SPEU icon
164
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-4,180
Closed -$218K
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-5,963
Closed -$286K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-35,549
Closed -$2.85M
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-17,268
Closed -$809K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-4,292
Closed -$2.93M
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-5,463
Closed -$583K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-8,513
Closed -$351K
STX icon
171
Seagate
STX
$190B
– –
-1,361
Closed -$375K
TAFI icon
172
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
– –
-8,107
Closed -$204K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
– –
-1,750
Closed -$1.01M
TMUS icon
174
T-Mobile US
TMUS
$186B
– –
-1,178
Closed -$239K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-31,029
Closed -$1.25M
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Worth Financial Advisory Group held 202 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Worth Financial Advisory Group withdrew a net $188M in Q1 2026, closing 152 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Worth Financial Advisory Group opened a new position in AB International Buffer ETF worth $5.54M.

  • Worth Financial Advisory Group's largest Q1 2026 buy was AB International Buffer ETF: 9,722 shares worth $5.54M.
  • Worth Financial Advisory Group added most to AB Disruptors ETF in Q1 2026, an estimated $310K increase.
  • Worth Financial Advisory Group's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $15.1M.
  • Worth Financial Advisory Group fully exited Microsoft in Q1 2026, selling an estimated $7.49M.
  • Worth Financial Advisory Group's ten largest holdings make up 79% of its $229M portfolio in Q1 2026.
  • Worth Financial Advisory Group opened 22 new positions and closed 152 in Q1 2026.
  • Worth Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.