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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.3 quarters

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 icon
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 Held Since
NTRA icon
201
Natera
NTRA
$57.3B
$201K 0.08%
+740
New +$158K
2026 Q2
0 quarters
EVLV icon
202
Evolv Technologies
EVLV
$782M
$78.7K 0.03%
+13,565
New +$85K
2026 Q2
0 quarters
ABAT icon
203
American Battery Technology Co
ABAT
$261M
– –
-355
Closed -$335K –
ABNB icon
204
Airbnb
ABNB
$96.4B
– –
-735
Closed -$4.39M –
ABT icon
205
Abbott
ABT
$176B
– –
-880
Closed -$2.98M –
AIR icon
206
AAR Corp
AIR
$4.04B
– –
-57
Closed -$557K –
APD icon
207
Air Products & Chemicals
APD
$63.2B
– –
-168
Closed -$1.14M –
ARGX icon
208
argenx
ARGX
$51.1B
– –
-40
Closed -$459K –
ARM icon
209
Arm
ARM
$273B
– –
-14
Closed -$572K –
ASTS icon
210
AST SpaceMobile
ASTS
$15.4B
– –
-150
Closed -$863K –
BABA icon
211
Alibaba
BABA
$276B
– –
-277
Closed -$1.51M –
EJUL icon
212
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
– –
-3,350
Closed -$1.22M –
EOCT icon
213
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
– –
-3,723
Closed -$858K –
LRGC icon
214
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
– –
-880
Closed -$581K –
MMM icon
215
3M
MMM
$83B
– –
-43
Closed -$3.95M –
MO icon
216
Altria Group
MO
$120B
– –
-51
Closed -$386K –
AFEM icon
217
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82.7M
– –
-65
Closed -$213K –
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-933
Closed -$454K –
TFC icon
219
Truist Financial
TFC
$57B
– –
-825
Closed -$326K –
INVN icon
220
Alger Russell Innovation ETF
INVN
$10.5M
– –
-1,855
Closed -$1.23M –
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
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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.