WAM
SGVT

Worth Asset Management’s Schwab Government Money Market ETF SGVT Stock Holding History

Worth Asset Management’s Portfolio SGVT Stock Details SGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1M Sell
9,957
-17,616
-64% -$1.77M 0.32% 74
2026
Q1 		$2.78M Buy
27,573
+18,860
+216% +$1.9M 1.04% 17
2025
Q4 		$876K Buy
+8,713
New +$876K 0.37% 57

Other funds holding SGVT

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return

Worth Asset Management's SGVT Position: Q2 2026 in Review

Worth Asset Management reduced its Schwab Government Money Market ETF (SGVT) stake by 64% in Q2 2026, selling an estimated $1.77M and leaving 9,957 shares worth $1M. The position accounts for 0.32% of the portfolio, ranked #74.

Worth Asset Management first reported a position in SGVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.78M in Q1 2026. 14 funds tracked by Wall St. Rank hold SGVT as of Q2 2026.

  • Worth Asset Management held 9,957 shares of Schwab Government Money Market ETF worth $1M as of Q2 2026.
  • Worth Asset Management sold 17,616 Schwab Government Money Market ETF shares in Q2 2026, an estimated $1.77M.
  • Schwab Government Money Market ETF made up 0.32% of Worth Asset Management's portfolio in Q2 2026, its #74 holding.
  • Worth Asset Management first reported a position in Schwab Government Money Market ETF in Q4 2025 and has held it in 3 quarters since.
  • Worth Asset Management's Schwab Government Money Market ETF position peaked at $2.78M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Schwab Government Money Market ETF as of Q2 2026.

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