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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
+8.65%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.4M
Cap. Flow
+$2.67M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.52%
Holding
159
New
12
Increased
66
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$819K
2
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$571K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$502K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$986K
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$389K
3
LMT icon
Lockheed Martin
LMT
+$328K
4
ABNB icon
Airbnb
ABNB
+$244K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.82%
2 Technology 17.4%
3 Financials 6.59%
4 Consumer Discretionary 6.21%
5 Communication Services 3.94%
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
$15.4M 8.62%
117,925
+1,448
+1% +$182K
MSFT icon
2
Microsoft
MSFT
$3.81T
$7.83M 4.39%
15,111
-119
-0.8% -$60.7K
AMZN icon
3
Amazon
AMZN
$2.87T
$7.27M 4.08%
33,094
-40
-0.1% -$9.05K
AAPL icon
4
Apple
AAPL
$4.67T
$6.72M 3.77%
26,403
-289
-1% -$65.3K
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$5.93M 3.32%
164,479
+23,543
+17% +$819K
JPM icon
6
JPMorgan Chase
JPM
$951B
$5.39M 3.02%
17,092
-396
-2% -$118K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$5.18M 2.91%
27,769
+18
+0.1% +$3.14K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.65B
$5.03M 2.82%
169,976
+9,112
+6% +$255K
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$5.01M 2.81%
59,947
+1,303
+2% +$106K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.96M 2.78%
25,517
-52
-0.2% -$9.76K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.91M 2.19%
68,464
-960
-1% -$54.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$111B
$3.48M 1.95%
127,514
+1,888
+2% +$51.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$3.35M 1.88%
4,998
-131
-3% -$84.4K
AVGO icon
14
Broadcom
AVGO
$1.75T
$2.9M 1.63%
8,791
+153
+2% +$46.9K
UBER icon
15
Uber
UBER
$161B
$2.83M 1.59%
28,904
-327
-1% -$30.6K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.79M 1.56%
35,552
-206
-0.6% -$15.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.78M 1.56%
4,178
+153
+4% +$98.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.59M 1.45%
10,624
-403
-4% -$84.7K
QFLR icon
19
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$2.49M 1.4%
75,054
+15,938
+27% +$502K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$2.34M 1.31%
3,180
-73
-2% -$54.3K
XLSR icon
21
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.13M 1.19%
35,673
+540
+2% +$30.8K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.03M 1.14%
47,378
+415
+0.9% +$17.2K
ETN icon
23
Eaton
ETN
$156B
$1.71M 0.96%
4,582
+427
+10% +$155K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.51M 0.85%
23,520
-2,135
-8% -$134K
V icon
25
Visa
V
$712B
$1.51M 0.85%
4,429
-53
-1% -$18.3K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Worth Financial Advisory Group held 159 positions worth $178M, up 9.5% from $163M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Worth Financial Advisory Group's Q3 2025 filing shows 12 new, 66 increased, 62 reduced and 8 closed positions. Its largest new stake was Alger Concentrated Equity ETF: 17,881 shares worth $629K. The largest sale was Innovator US Equity Ultra Buffer ETF June, an estimated $986K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Worth Financial Advisory Group's largest Q3 2025 buy was Alger Concentrated Equity ETF: 17,881 shares worth $629K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q3 2025, an estimated $819K increase.
  • Worth Financial Advisory Group's biggest Q3 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $134K.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2025, selling an estimated $986K.
  • Worth Financial Advisory Group's ten largest holdings make up 39% of its $178M portfolio in Q3 2025.
  • Worth Financial Advisory Group opened 12 new positions and closed 8 in Q3 2025.
  • Worth Financial Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $178M.

Based on Worth Financial Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.