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WAM
Worth Asset Management Portfolio holdings
AUM
$343M
Turnover
34.83%
1-Year Est. Return
29.82%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+29.82%
3 Year Est. Return
+115.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$30.5M
(+9.8%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
Cap. Flow %
9.82%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
267
New
55
Increased
104
Reduced
61
Closed
38
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.62M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$38.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.92% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 3.44% |
| 4 | Energy | 2.37% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $20M | 5.83% |
26,117
+24,334
| +1,365% | +$18.6M |
2022 Q1
18 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $15.7M | 4.57% |
+355,511
| New | +$16.1M |
2026 Q3
0 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $14.4M | 4.18% |
142,536
-34,664
| -20% | -$3.49M |
2022 Q1
18 quarters
|
|
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $12.9M | 3.76% |
188,089
-554,580
| -75% | -$38.4M |
2025 Q2
5 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $11.9M | 3.46% |
132,211
+19,066
| +17% | +$1.7M |
2024 Q1
10 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $9.45M | 2.75% |
187,616
+84,093
| +81% | +$4.24M |
2025 Q4
3 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$107B
| $8.91M | 2.6% |
29,248
-25,162
| -46% | -$7.4M |
2023 Q1
14 quarters
|
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $7.48M | 2.18% |
+83,575
| New | +$7.62M |
2026 Q3
0 quarters
|
|
9
Apple
AAPL
$5T
| $7.41M | 2.16% |
22,265
+2,550
| +13% | +$819K |
2022 Q1
18 quarters
|
|
10
Capital Group Core Balanced ETF
CGBL
$7.77B
| $7.41M | 2.16% |
201,745
-7,779
| -4% | -$293K |
2025 Q1
6 quarters
|
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $6.71M | 1.95% |
+13,189
| New | +$6.94M |
2026 Q3
0 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.12M | 1.78% |
79,221
+2,672
| +3% | +$212K |
2024 Q3
8 quarters
|
|
13
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $5.63M | 1.64% |
111,085
+12,729
| +13% | +$644K |
2026 Q1
2 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$189B
| $5.27M | 1.54% |
24,400
+17,767
| +268% | +$3.95M |
2024 Q2
9 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $4.98M | 1.45% |
9,706
+2,174
| +29% | +$1.01M |
2022 Q1
18 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $4.66M | 1.36% |
20,407
+3,799
| +23% | +$814K |
2022 Q1
18 quarters
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.1M | 1.2% |
44,791
+12,082
| +37% | +$1.11M |
2022 Q1
18 quarters
|
|
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $4.08M | 1.19% |
162,902
+8,673
| +6% | +$218K |
2025 Q4
3 quarters
|
|
19
ExxonMobil
XOM
$733B
| $3.93M | 1.15% |
24,144
+18,466
| +325% | +$2.89M |
2022 Q1
18 quarters
|
|
20
Vanguard Total Bond Market
BND
$163B
| $3.79M | 1.1% |
54,006
+5,806
| +12% | +$418K |
2022 Q3
16 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$485B
| $3.6M | 1.05% |
4,872
-11,847
| -71% | -$8.47M |
2022 Q1
18 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.3M | 0.96% |
+40,705
| New | +$3.28M |
2026 Q3
0 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.67M | 0.78% |
12,857
+4,006
| +45% | +$866K |
2026 Q1
2 quarters
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.66M | 0.77% |
47,293
+7,042
| +17% | +$402K |
2022 Q1
18 quarters
|
|
25
Amazon
AMZN
$2.83T
| $2.57M | 0.75% |
10,317
+1,917
| +23% | +$487K |
2022 Q1
18 quarters
|
|
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Worth Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Worth Asset Management held 267 positions worth $343M, up 9.8% from $313M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Worth Asset Management deployed $33.7M of net new capital in Q3 2026, opening 55 new positions and adding to 104 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 355,511 shares worth $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $38.4M trimmed.
- Worth Asset Management's largest Q3 2026 buy was iShares Core Universal USD Bond ETF: 355,511 shares worth $15.7M.
- Worth Asset Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $18.6M increase.
- Worth Asset Management's biggest Q3 2026 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $38.4M.
- Worth Asset Management fully exited Qualcomm in Q3 2026, selling an estimated $1.36M.
- Worth Asset Management's ten largest holdings make up 34% of its $343M portfolio in Q3 2026.
- Worth Asset Management opened 55 new positions and closed 38 in Q3 2026.
- Worth Asset Management's portfolio value rose 9.8% quarter-over-quarter to $343M.
Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.