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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
-4.24%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-82.15%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BUFI
AB International Buffer ETF
BUFI
|
+$397K |
| 2 |
AB Disruptors ETF
FWD
|
+$310K |
| 3 |
Bloom Energy
BE
|
+$121K |
| 4 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$121K |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$7.49M |
| 3 |
Apple
AAPL
|
+$6.84M |
| 4 |
NVIDIA
NVDA
|
+$5.67M |
| 5 |
JPMorgan Chase
JPM
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.33% |
| 2 | Communication Services | 12.51% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 3.05% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $52.1M | 22.75% |
14,939
-19,484
| -57% | -$4.29M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $26.1M | 11.42% |
5,500
-5,086
| -48% | -$1.6M |
|
|
3
AB Disruptors ETF
FWD
$2.93B
| $23.9M | 10.44% |
9,355
+2,750
| +42% | +$310K |
|
4
AbbVie
ABBV
$443B
| $19.7M | 8.59% |
2,420
-546
| -18% | -$121K |
|
5
Alger Concentrated Equity ETF
CNEQ
$890M
| $15.4M | 6.71% |
32,975
-5,843
| -15% | -$195K |
|
6
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $15M | 6.57% |
43,447
-141,682
| -77% | -$4.37M |
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $9.54M | 4.17% |
7,778
-7,586
| -49% | -$462K |
|
8
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $6.93M | 3.03% |
60,130
-93,831
| -61% | -$3.44M |
|
|
BUFI
9
AB International Buffer ETF
BUFI
$141M
| $5.54M | 2.42% |
+9,722
| New | +$397K |
|
10
Alger Mid Cap 40 ETF
FRTY
$143M
| $5.48M | 2.39% |
14,430
-26,667
| -65% | -$554K |
|
11
Airbnb
ABNB
$89.9B
| $4.39M | 1.92% |
+735
| New | +$95.6K |
|
12
3M
MMM
$90.9B
| $3.95M | 1.73% |
+43
| New | +$6.85K |
|
13
American Century US Quality Value ETF
VALQ
$329M
| $3.69M | 1.61% |
4,707
-3,837
| -45% | -$260K |
|
14
Abbott
ABT
$183B
| $2.98M | 1.3% |
+880
| New | +$99.4K |
|
15
American Century Quality Diversified International ETF
QINT
$665M
| $2.52M | 1.1% |
2,191
-3,396
| -61% | -$228K |
|
16
Advanced Micro Devices
AMD
$776B
| $2.49M | 1.09% |
+278
| New | +$59.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.48M | 1.09% |
541
-3,703
| -87% | -$1.16M |
|
|
18
Bloom Energy
BE
$60.6B
| $2.13M | 0.93% |
+827
| New | +$121K |
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $1.86M | 0.81% |
1,912
-3,151
| -62% | -$2.15M |
|
|
20
Apple
AAPL
$4.54T
| $1.85M | 0.81% |
584
-26,294
| -98% | -$6.84M |
|
21
Alibaba
BABA
$293B
| $1.51M | 0.66% |
+277
| New | +$41.6K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.41M | 0.62% |
14,060
-8,813
| -39% | -$581K |
|
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.3M | 0.57% |
3,491
-114,829
| -97% | -$15.1M |
|
|
INVN
24
Alger Russell Innovation ETF
INVN
$10.1M
| $1.23M | 0.54% |
+1,855
| New | +$36.9K |
|
|
25
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
| $1.22M | 0.53% |
+3,350
| New | +$101K |
|
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IIM
RTL
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CWM
AP
Worth Financial Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Worth Financial Advisory Group held 202 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Worth Financial Advisory Group withdrew a net $188M in Q1 2026, closing 152 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Worth Financial Advisory Group opened a new position in AB International Buffer ETF worth $5.54M.
- Worth Financial Advisory Group's largest Q1 2026 buy was AB International Buffer ETF: 9,722 shares worth $5.54M.
- Worth Financial Advisory Group added most to AB Disruptors ETF in Q1 2026, an estimated $310K increase.
- Worth Financial Advisory Group's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $15.1M.
- Worth Financial Advisory Group fully exited Microsoft in Q1 2026, selling an estimated $7.49M.
- Worth Financial Advisory Group's ten largest holdings make up 79% of its $229M portfolio in Q1 2026.
- Worth Financial Advisory Group opened 22 new positions and closed 152 in Q1 2026.
- Worth Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $229M.
Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.