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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
+21.42%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.1M
Cap. Flow
+$190M
Cap. Flow %
79.33%
Top 10 Hldgs %
31.97%
Holding
220
New
170
Increased
31
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.2M
2
AAPL icon
Apple
AAPL
+$8.01M
3
NVDA icon
NVIDIA
NVDA
+$6.85M
4
MSFT icon
Microsoft
MSFT
+$6.77M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$6.23M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.39M
2
MMM icon
3M
MMM
+$3.95M
3
ABT icon
Abbott
ABT
+$2.98M
4
BABA icon
Alibaba
BABA
+$1.51M
5
INVN
Alger Russell Innovation ETF
INVN
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Technology 18.41%
3 Consumer Discretionary 5.09%
4 Financials 5.07%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$248K 0.1%
+1,509
New +$240K
IYLD icon
177
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$246K 0.1%
+11,120
New +$246K
DELL icon
178
Dell
DELL
$295B
$245K 0.1%
+568
New +$164K
IMAY
179
Innovator International Developed Power Buffer ETF - May
IMAY
$53.7M
$240K 0.1%
+7,553
New +$236K
CCJ icon
180
Cameco
CCJ
$43.6B
$235K 0.1%
+2,308
New +$259K
SMLV icon
181
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$233K 0.1%
+1,483
New +$219K
SIHY icon
182
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$229K 0.1%
+5,037
New +$228K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$226K 0.09%
+2,829
New +$226K
MS icon
184
Morgan Stanley
MS
$337B
$223K 0.09%
+1,068
New +$211K
LOW icon
185
Lowe's Companies
LOW
$117B
$222K 0.09%
+1,007
New +$229K
SOFI icon
186
SoFi Technologies
SOFI
$23.3B
$220K 0.09%
+12,275
New +$208K
GII icon
187
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$217K 0.09%
+2,867
New +$218K
CEG icon
188
Constellation Energy
CEG
$98.1B
$217K 0.09%
+872
New +$246K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.09%
+2,244
New +$215K
SPEU icon
190
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$216K 0.09%
+3,927
New +$214K
SVAL icon
191
iShares US Small Cap Value Factor ETF
SVAL
$211M
$213K 0.09%
+5,090
New +$201K
NNOV
192
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.5M
$212K 0.09%
+6,730
New +$205K
BITQ icon
193
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$209K 0.09%
8,532
+8,109
+1,917% +$205K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$209K 0.09%
+2,326
New +$179K
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$208K 0.09%
+4,765
New +$208K
TMUS icon
196
T-Mobile US
TMUS
$195B
$208K 0.09%
+1,237
New +$234K
FTCB icon
197
First Trust Core Investment Grade ETF
FTCB
$2.63B
$207K 0.09%
+9,913
New +$207K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$205K 0.09%
+1,725
New +$187K
QDF icon
199
Northern Trust Quality Dividend ETF
QDF
$2.24B
$205K 0.09%
+2,277
New +$197K
COF icon
200
Capital One
COF
$132B
$201K 0.08%
+1,002
New +$192K
5 6 7
8
9

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MSS
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KHC
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CAM
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PFMU
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GGI
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SCA
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BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

Worth Financial Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Worth Financial Advisory Group held 220 positions worth $240M, up 4.8% from $229M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Worth Financial Advisory Group deployed $190M of net new capital in Q2 2026, opening 170 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 33,339 shares worth $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AB International Buffer ETF, an estimated $1K trimmed.

  • Worth Financial Advisory Group's largest Q2 2026 buy was NVIDIA: 33,339 shares worth $6.67M.
  • Worth Financial Advisory Group added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2026, an estimated $15.2M increase.
  • Worth Financial Advisory Group's biggest Q2 2026 reduction was AB International Buffer ETF, cutting an estimated $1K.
  • Worth Financial Advisory Group fully exited Airbnb in Q2 2026, selling an estimated $4.39M.
  • Worth Financial Advisory Group's ten largest holdings make up 32% of its $240M portfolio in Q2 2026.
  • Worth Financial Advisory Group opened 170 new positions and closed 18 in Q2 2026.
  • Worth Financial Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $240M.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.