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WAM

Worth Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 37.93%
This Fund
S&P 500
This Quarter Est. Return
+20.18%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$44.4M
Cap. Flow
+$15.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
44.21%
Holding
249
New
67
Increased
74
Reduced
59
Closed
37

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.59M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.73M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.85M

Sector Composition

1 Technology 12.31%
2 Industrials 2.3%
3 Communication Services 1.68%
4 Financials 1.37%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$51.6M 16.51%
742,669
+52,693
+8% +$3.59M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$17.8M 5.71%
177,200
+149,669
+544% +$15M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$16.5M 5.27%
54,410
+45,067
+482% +$12.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$12.3M 3.94%
16,719
+13,077
+359% +$9M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.94M 3.18%
113,145
+4,864
+4% +$415K
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$6.95B
$7.95M 2.54%
209,524
+13,200
+7% +$488K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.12M 1.96%
76,549
+42,997
+128% +$3.44M
AAPL icon
8
Apple
AAPL
$4.89T
$5.7M 1.82%
19,715
+1,305
+7% +$373K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.24M 1.67%
103,523
+8,756
+9% +$442K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.98M 1.59%
98,356
-76,216
-44% -$3.85M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.76M 1.52%
55,276
+46,720
+546% +$3.93M
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.87M 1.24%
154,229
+62,872
+69% +$1.58M
MU icon
13
Micron Technology
MU
$964B
$3.81M 1.22%
3,298
-2,438
-43% -$1.83M
INTC icon
14
Intel
INTC
$487B
$3.67M 1.17%
+26,296
New +$2.66M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$3.54M 1.13%
48,200
+12,705
+36% +$932K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$3.32M 1.06%
16,608
+1,804
+12% +$371K
AMD icon
17
Advanced Micro Devices
AMD
$817B
$3.06M 0.98%
+5,276
New +$2.16M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3M 0.96%
32,709
+4,332
+15% +$396K
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.81M 0.9%
7,532
+1,781
+31% +$721K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.67M 0.85%
16,316
-5,168
-24% -$802K
TXN icon
21
Texas Instruments
TXN
$265B
$2.43M 0.78%
8,155
-461
-5% -$128K
AVGO icon
22
Broadcom
AVGO
$1.78T
$2.4M 0.77%
6,358
+3,806
+149% +$1.53M
PANW icon
23
Palo Alto Networks
PANW
$289B
$2.3M 0.74%
+6,759
New +$1.55M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.3M 0.74%
23,586
+139
+0.6% +$13.3K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.27M 0.73%
40,251
+4,305
+12% +$243K
1
2 3 4 5

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Worth Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Worth Asset Management held 249 positions worth $313M, up 17% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Worth Asset Management deployed $15.9M of net new capital in Q2 2026, opening 67 new positions and adding to 74 existing holdings. Its largest new stake was Intel: 26,296 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.85M trimmed.

  • Worth Asset Management's largest Q2 2026 buy was Intel: 26,296 shares worth $3.67M.
  • Worth Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $15M increase.
  • Worth Asset Management's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.85M.
  • Worth Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, selling an estimated $11.4M.
  • Worth Asset Management's ten largest holdings make up 44% of its $313M portfolio in Q2 2026.
  • Worth Asset Management opened 67 new positions and closed 37 in Q2 2026.
  • Worth Asset Management's portfolio value rose 17% quarter-over-quarter to $313M.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.