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WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$240M
Turnover
85.45%
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
(+9.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
159
New
12
Increased
66
Reduced
62
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$819K |
| 2 |
Alger Concentrated Equity ETF
CNEQ
|
+$571K |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$502K |
| 4 |
Innovator U.S. Small Cap Managed Floor ETF
RFLR
|
+$353K |
| 5 |
Johnson & Johnson
JNJ
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$986K |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$389K |
| 3 |
Lockheed Martin
LMT
|
+$328K |
| 4 |
Airbnb
ABNB
|
+$244K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $15.4M | 8.62% |
117,925
+1,448
| +1% | +$182K |
2022 Q4
11 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $7.83M | 4.39% |
15,111
-119
| -0.8% | -$60.7K |
2022 Q4
11 quarters
|
|
3
Amazon
AMZN
$2.75T
| $7.27M | 4.08% |
33,094
-40
| -0.1% | -$9.05K |
2022 Q4
11 quarters
|
|
4
Apple
AAPL
$4.99T
| $6.72M | 3.77% |
26,403
-289
| -1% | -$65.3K |
2022 Q4
11 quarters
|
|
|
5
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $5.93M | 3.32% |
164,479
+23,543
| +17% | +$819K |
2024 Q3
4 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $5.39M | 3.02% |
17,092
-396
| -2% | -$118K |
2022 Q4
11 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $5.18M | 2.91% |
27,769
+18
| +0.1% | +$3.14K |
2022 Q4
11 quarters
|
|
8
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $5.03M | 2.82% |
169,976
+9,112
| +6% | +$255K |
2023 Q1
10 quarters
|
|
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $5.01M | 2.81% |
59,947
+1,303
| +2% | +$106K |
2023 Q1
10 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $4.96M | 2.78% |
25,517
-52
| -0.2% | -$9.76K |
2022 Q4
11 quarters
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.91M | 2.19% |
68,464
-960
| -1% | -$54.5K |
2023 Q1
10 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.48M | 1.95% |
127,514
+1,888
| +2% | +$51.5K |
2022 Q4
11 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $3.35M | 1.88% |
4,998
-131
| -3% | -$84.4K |
2022 Q4
11 quarters
|
|
14
Broadcom
AVGO
$1.64T
| $2.9M | 1.63% |
8,791
+153
| +2% | +$46.9K |
2024 Q3
4 quarters
|
|
15
Uber
UBER
$146B
| $2.83M | 1.59% |
28,904
-327
| -1% | -$30.6K |
2022 Q4
11 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.79M | 1.56% |
35,552
-206
| -0.6% | -$15.5K |
2022 Q4
11 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.78M | 1.56% |
4,178
+153
| +4% | +$98.1K |
2022 Q4
11 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $2.59M | 1.45% |
10,624
-403
| -4% | -$84.7K |
2022 Q4
11 quarters
|
|
|
19
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
| $2.49M | 1.4% |
75,054
+15,938
| +27% | +$502K |
2024 Q1
6 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $2.34M | 1.31% |
3,180
-73
| -2% | -$54.3K |
2023 Q1
10 quarters
|
|
21
State Street US Sector Rotation ETF
XLSR
$1.1B
| $2.13M | 1.19% |
35,673
+540
| +2% | +$30.8K |
2022 Q4
11 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.03M | 1.14% |
47,378
+415
| +0.9% | +$17.2K |
2022 Q4
11 quarters
|
|
23
Eaton
ETN
$156B
| $1.71M | 0.96% |
4,582
+427
| +10% | +$155K |
2023 Q3
8 quarters
|
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.51M | 0.85% |
23,520
-2,135
| -8% | -$134K |
2022 Q4
11 quarters
|
|
25
Visa
V
$750B
| $1.51M | 0.85% |
4,429
-53
| -1% | -$18.3K |
2022 Q4
11 quarters
|
|
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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.