We are live on
!
Find out more
WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$229M
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.52M
(+3.5%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.5M |
| 2 |
Neuberger Small-Mid Cap ETF
NBSM
|
+$529K |
| 3 |
NVIDIA
NVDA
|
+$422K |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$358K |
| 5 |
Amazon
AMZN
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.49M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.45M |
| 4 |
Procter & Gamble
PG
|
+$1.42M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $14.1M | 8.68% |
116,477
-2,676
| -2% | -$301K |
|
2
Microsoft
MSFT
$2.84T
| $7.58M | 4.65% |
15,230
+809
| +6% | +$351K |
|
|
3
Amazon
AMZN
$2.5T
| $7.27M | 4.46% |
33,134
+1,781
| +6% | +$352K |
|
4
Apple
AAPL
$4.89T
| $5.48M | 3.36% |
26,692
+1,080
| +4% | +$218K |
|
5
JPMorgan Chase
JPM
$939B
| $5.07M | 3.11% |
17,488
+72
| +0.4% | +$18.4K |
|
6
Innovator Equity Managed Floor ETF
SFLR
$2.08B
| $4.73M | 2.9% |
140,936
-7,833
| -5% | -$250K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.67M | 2.87% |
25,569
-141
| -0.5% | -$24.3K |
|
8
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $4.55M | 2.8% |
58,644
+897
| +2% | +$64.7K |
|
|
9
NVIDIA
NVDA
$5.01T
| $4.38M | 2.69% |
27,751
+3,354
| +14% | +$422K |
|
10
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $4.36M | 2.68% |
160,864
+10,097
| +7% | +$257K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.95M | 2.42% |
69,424
+409
| +0.6% | +$22.7K |
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.33M | 2.04% |
125,626
+1,659
| +1% | +$43.3K |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $3.18M | 1.96% |
5,129
+140
| +3% | +$80.4K |
|
14
Uber
UBER
$134B
| $2.73M | 1.67% |
29,231
+245
| +0.8% | +$20.2K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.6M | 1.6% |
35,758
-208
| -0.6% | -$14K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.49M | 1.53% |
4,025
-148
| -4% | -$84.6K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.4M | 1.47% |
3,253
+325
| +11% | +$201K |
|
|
18
Broadcom
AVGO
$1.82T
| $2.38M | 1.46% |
8,638
+6,892
| +395% | +$1.5M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $1.96M | 1.2% |
11,027
+281
| +3% | +$46.4K |
|
20
State Street US Sector Rotation ETF
XLSR
$996M
| $1.93M | 1.18% |
35,133
-1
| -0% | -$51 |
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.9M | 1.17% |
46,963
+455
| +1% | +$17.4K |
|
22
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $1.76M | 1.08% |
59,116
+10,190
| +21% | +$286K |
|
23
Visa
V
$677B
| $1.59M | 0.98% |
4,482
+174
| +4% | +$60.6K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.58M | 0.97% |
25,655
-329
| -1% | -$19.2K |
|
25
Eaton
ETN
$157B
| $1.48M | 0.91% |
4,155
+835
| +25% | +$257K |
|
Similar funds
CSIA
AF
CM
GCM
NIA
GHA
TCA
AIA
Worth Financial Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Worth Financial Advisory Group held 169 positions worth $163M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Worth Financial Advisory Group withdrew a net $9.94M in Q2 2025, closing 22 positions and reducing 40 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Worth Financial Advisory Group opened a new position in Neuberger Small-Mid Cap ETF worth $553K.
- Worth Financial Advisory Group's largest Q2 2025 buy was Neuberger Small-Mid Cap ETF: 22,084 shares worth $553K.
- Worth Financial Advisory Group added most to Broadcom in Q2 2025, an estimated $1.5M increase.
- Worth Financial Advisory Group's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $1.42M.
- Worth Financial Advisory Group fully exited iShares Core Universal USD Bond ETF in Q2 2025, selling an estimated $5.22M.
- Worth Financial Advisory Group's ten largest holdings make up 38% of its $163M portfolio in Q2 2025.
- Worth Financial Advisory Group opened 13 new positions and closed 22 in Q2 2025.
- Worth Financial Advisory Group's portfolio value rose 3.5% quarter-over-quarter to $163M.
Based on Worth Financial Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.