Worth Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.93M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.73M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.27M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Industrials | 2.3% |
| 3 | Communication Services | 1.68% |
| 4 | Financials | 1.37% |
| 5 | Healthcare | 1.37% |
Similar funds
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.