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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
+$751K
Cap. Flow %
0.48%
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.33M
2
LLY icon
Eli Lilly
LLY
+$764K
3
GS icon
Goldman Sachs
GS
+$660K
4
TMO icon
Thermo Fisher Scientific
TMO
+$642K
5
WMT icon
Walmart Inc
WMT
+$530K

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
3
ABT icon
Abbott
ABT
+$697K
4
ORCL icon
Oracle
ORCL
+$636K
5
CB icon
Chubb
CB
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 6.15%
3 Consumer Discretionary 5.85%
4 Communication Services 2.99%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.1M 8.34%
119,153
-2,613
-2% -$302K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.97M 3.79%
31,353
-769
-2% -$167K
AAPL icon
3
Apple
AAPL
$4.89T
$5.69M 3.62%
25,612
+395
+2% +$91.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.41M 3.44%
14,421
+365
+3% +$149K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.22M 3.32%
113,324
-5,049
-4% -$230K
SFLR icon
6
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$4.67M 2.97%
148,769
+40,515
+37% +$1.33M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.39M 2.79%
25,710
-553
-2% -$99K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.27M 2.72%
17,416
-299
-2% -$76.2K
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.04M 2.57%
57,747
+394
+0.7% +$29.3K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.94M 2.51%
69,015
-733
-1% -$42.7K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.12B
$3.69M 2.35%
150,767
+7,512
+5% +$192K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$3.47M 2.2%
123,967
-2,416
-2% -$67.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$2.8M 1.78%
4,989
-171
-3% -$101K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.64M 1.68%
24,397
+2,337
+11% +$296K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.37M 1.5%
35,966
-346
-1% -$23.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.33M 1.48%
4,173
-1,233
-23% -$725K
UBER icon
17
Uber
UBER
$134B
$2.11M 1.34%
28,986
+4,575
+19% +$330K
PG icon
18
Procter & Gamble
PG
$343B
$1.99M 1.26%
11,648
-317
-3% -$53.1K
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$996M
$1.78M 1.13%
35,134
-7,343
-17% -$393K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.69M 1.08%
46,508
-4,412
-9% -$159K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.69M 1.07%
2,928
+470
+19% +$303K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.68M 1.07%
10,746
-373
-3% -$68.3K
V icon
23
Visa
V
$677B
$1.51M 0.96%
4,308
+772
+22% +$261K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.5M 0.95%
25,984
-2,039
-7% -$119K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.49M 0.95%
13,694
-452
-3% -$48.7K
1
2 3 4 5

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Worth Financial Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Worth Financial Advisory Group held 169 positions worth $157M, down 3.2% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Worth Financial Advisory Group's Q1 2025 filing shows 13 new, 61 increased, 65 reduced and 13 closed positions. Its largest new stake was Goldman Sachs: 1,096 shares worth $599K. The largest sale was Innovator US Equity Ultra Buffer ETF March, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Worth Financial Advisory Group's largest Q1 2025 buy was Goldman Sachs: 1,096 shares worth $599K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q1 2025, an estimated $1.33M increase.
  • Worth Financial Advisory Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $725K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF March in Q1 2025, selling an estimated $1.06M.
  • Worth Financial Advisory Group's ten largest holdings make up 36% of its $157M portfolio in Q1 2025.
  • Worth Financial Advisory Group opened 13 new positions and closed 13 in Q1 2025.
  • Worth Financial Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $157M.

Based on Worth Financial Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.