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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
+1.8%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$32.4M
Cap. Flow
+$33.7M
Cap. Flow %
12.56%
Top 10 Hldgs %
39.66%
Holding
209
New
52
Increased
66
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.83M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.29M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.81M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.07M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.94M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 3.84%
3 Healthcare 1.75%
4 Energy 1.73%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.22M 0.83%
9,343
-8,701
-48% -$2.18M
CAT icon
27
Caterpillar
CAT
$375B
$2.22M 0.83%
3,132
+442
+16% +$306K
MSFT icon
28
Microsoft
MSFT
$3.45T
$2.13M 0.79%
5,751
+1,105
+24% +$462K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$2.1M 0.78%
3,642
-13,285
-78% -$8.07M
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.07M 0.77%
23,447
+2,034
+9% +$185K
FMDE icon
31
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$2.06M 0.77%
+57,260
New +$2.12M
LRCX icon
32
Lam Research
LRCX
$367B
$2.06M 0.77%
9,632
-1,904
-17% -$426K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.04M 0.76%
35,946
+774
+2% +$45K
MU icon
34
Micron Technology
MU
$930B
$1.94M 0.72%
5,736
-3,519
-38% -$1.38M
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.93M 0.72%
+73,652
New +$1.96M
CPSL
36
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$1.82M 0.68%
66,994
-1,126
-2% -$30.8K
AMAT icon
37
Applied Materials
AMAT
$403B
$1.81M 0.67%
5,291
-668
-11% -$225K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.74M 0.65%
28,459
-14,203
-33% -$762K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.72M 0.64%
67,053
-15,324
-19% -$411K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.72M 0.64%
+2,843
New +$1.75M
TXN icon
41
Texas Instruments
TXN
$252B
$1.67M 0.62%
8,616
+6,907
+404% +$1.4M
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.67M 0.62%
+39,587
New +$1.69M
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.61M 0.6%
+92,805
New +$1.4M
FBCG
44
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.49M 0.56%
+29,768
New +$1.58M
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.48M 0.55%
1,609
-1,089
-40% -$1.1M
ADI icon
46
Analog Devices
ADI
$179B
$1.47M 0.55%
+4,614
New +$1.47M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.44M 0.54%
+8,879
New +$1.49M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.43M 0.53%
+28,094
New +$1.43M
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.4M 0.52%
19,045
-50,185
-72% -$3.94M
FBND icon
50
Fidelity Total Bond ETF
FBND
$26.9B
$1.38M 0.51%
+30,238
New +$1.39M
1
2
3 4 5

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Worth Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Worth Asset Management held 209 positions worth $268M, up 14% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Worth Asset Management deployed $33.7M of net new capital in Q1 2026, opening 52 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 24,512 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.07M trimmed.

  • Worth Asset Management's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 24,512 shares worth $11.4M.
  • Worth Asset Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2026, an estimated $4.29M increase.
  • Worth Asset Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $8.07M.
  • Worth Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $5M.
  • Worth Asset Management's ten largest holdings make up 40% of its $268M portfolio in Q1 2026.
  • Worth Asset Management opened 52 new positions and closed 27 in Q1 2026.
  • Worth Asset Management's portfolio value rose 14% quarter-over-quarter to $268M.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.