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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
+2.39%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$28.2M
Cap. Flow
+$25.1M
Cap. Flow %
12.17%
Top 10 Hldgs %
34.28%
Holding
187
New
36
Increased
75
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.53M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M

Top Sells

Rank Stock Value
1
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$555K
2
FCX icon
Freeport-McMoran
FCX
+$464K
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$384K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$375K
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.23%
2 Technology 16.33%
3 Financials 6.01%
4 Consumer Discretionary 5.84%
5 Communication Services 3.97%
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
$15.7M 7.59%
118,320
+395
+0.3% +$51.8K
AMZN icon
2
Amazon
AMZN
$2.87T
$7.95M 3.85%
34,423
+1,329
+4% +$304K
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.49M 3.63%
15,492
+381
+3% +$191K
AAPL icon
4
Apple
AAPL
$4.67T
$7.31M 3.54%
26,878
+475
+2% +$128K
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$5.68M 2.75%
153,961
-10,518
-6% -$384K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$5.67M 2.75%
30,400
+2,631
+9% +$490K
JPM icon
7
JPMorgan Chase
JPM
$951B
$5.5M 2.67%
17,077
-15
-0.1% -$4.64K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.65B
$5.47M 2.65%
185,129
+15,153
+9% +$456K
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$5.03M 2.44%
61,716
+1,769
+3% +$147K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.03M 2.44%
+108,075
New +$5.05M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.96M 2.4%
24,965
-552
-2% -$108K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.83M 1.86%
66,966
-1,498
-2% -$85.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$3.47M 1.68%
5,063
+65
+1% +$44.1K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$3.34M 1.62%
121,914
-5,600
-4% -$152K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$3.32M 1.61%
10,586
-38
-0.4% -$10.9K
AVGO icon
16
Broadcom
AVGO
$1.75T
$3.29M 1.6%
9,519
+728
+8% +$260K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.93M 1.42%
4,292
+114
+3% +$77.1K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.85M 1.38%
35,549
-3
-0% -$239
UBER icon
19
Uber
UBER
$161B
$2.57M 1.25%
31,460
+2,556
+9% +$230K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$2.21M 1.07%
3,342
+162
+5% +$108K
XLSR icon
21
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.2M 1.07%
35,303
-370
-1% -$22.7K
QFLR icon
22
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$2.19M 1.06%
64,015
-11,039
-15% -$375K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.16M 1.05%
48,642
+1,264
+3% +$55.2K
ETN icon
24
Eaton
ETN
$156B
$1.85M 0.9%
5,806
+1,224
+27% +$434K
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.83M 0.89%
58,881
+13,718
+30% +$430K
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
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

Worth Financial Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Worth Financial Advisory Group held 187 positions worth $206M, up 16% from $178M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Financial Advisory Group deployed $25.1M of net new capital in Q4 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $464K trimmed.

  • Worth Financial Advisory Group's largest Q4 2025 buy was iShares Core Universal USD Bond ETF: 108,075 shares worth $5.03M.
  • Worth Financial Advisory Group added most to Alger Concentrated Equity ETF in Q4 2025, an estimated $729K increase.
  • Worth Financial Advisory Group's biggest Q4 2025 reduction was Freeport-McMoran, cutting an estimated $464K.
  • Worth Financial Advisory Group fully exited Innovator International Developed Power Buffer ETF - June in Q4 2025, selling an estimated $555K.
  • Worth Financial Advisory Group's ten largest holdings make up 34% of its $206M portfolio in Q4 2025.
  • Worth Financial Advisory Group opened 36 new positions and closed 7 in Q4 2025.
  • Worth Financial Advisory Group's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2025, filed 16 Jan 2026.