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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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.13M 0.68%
13,431
+9,946
+285% +$1.34M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.01M 0.64%
68,146
+1,093
+2% +$31.2K
AMZN icon
28
Amazon
AMZN
$2.69T
$2M 0.64%
8,400
+1,957
+30% +$491K
CSCO icon
29
Cisco
CSCO
$432B
$1.98M 0.63%
+16,842
New +$1.76M
LLY icon
30
Eli Lilly
LLY
$1.04T
$1.96M 0.63%
1,633
+24
+1% +$24.5K
CPSL
31
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$118M
$1.95M 0.63%
69,990
+2,996
+4% +$83.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.95M 0.62%
5,261
+1,810
+52% +$647K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.88M 0.6%
8,851
+2,236
+34% +$458K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.84M 0.59%
17,086
+13,982
+450% +$1.45M
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.82M 0.58%
68,781
-4,871
-7% -$129K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.77M 0.57%
9,570
+691
+8% +$120K
VGHY
37
Vanguard High-Yield Active ETF
VGHY
$293M
$1.76M 0.56%
+23,503
New +$1.76M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10B
$1.74M 0.56%
34,134
+6,040
+21% +$308K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.7M 0.54%
+10,691
New +$1.59M
FBND icon
40
Fidelity Total Bond ETF
FBND
$26.9B
$1.66M 0.53%
36,576
+6,338
+21% +$289K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64M 0.53%
4,600
+718
+18% +$258K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.62M 0.52%
16,346
+3,417
+26% +$338K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$1.56M 0.5%
5,207
-68
-1% -$19.1K
DBMF icon
44
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.53M 0.49%
49,825
-44,662
-47% -$1.37M
IYW icon
45
iShares US Technology ETF
IYW
$24B
$1.51M 0.48%
+5,996
New +$1.38M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.51M 0.48%
22,292
-58
-0.3% -$3.73K
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.49M 0.48%
35,370
-4,217
-11% -$178K
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.48M 0.47%
36,508
-20,752
-36% -$807K
FBCG icon
49
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$1.46M 0.47%
23,474
-6,294
-21% -$374K
CAT icon
50
Caterpillar
CAT
$404B
$1.46M 0.47%
1,367
-1,765
-56% -$1.55M
1
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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.