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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VTV icon
51
Vanguard Value ETF
VTV
$186B
$1.45M 0.46%
6,633
-13,855
-68% -$2.89M
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.41M 0.45%
16,068
-2,977
-16% -$254K
LRCX icon
53
Lam Research
LRCX
$392B
$1.41M 0.45%
3,253
-6,379
-66% -$1.94M
TRN icon
54
Trinity Industries
TRN
$2.9B
$1.38M 0.44%
39,850
– –
QCOM icon
55
Qualcomm
QCOM
$181B
$1.36M 0.44%
+7,365
New +$1.38M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.34M 0.43%
17,670
+2,653
+18% +$196K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$1.34M 0.43%
1,783
– –
PAAA icon
58
PGIM AAA CLO ETF
PAAA
$10.3B
$1.33M 0.43%
25,993
+5,455
+27% +$280K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.31M 0.42%
82,183
-10,622
-11% -$186K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.29M 0.41%
35,511
+15,851
+81% +$566K
CLSE icon
61
Convergence Long/Short Equity ETF
CLSE
$735M
$1.26M 0.4%
+36,926
New +$1.2M
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.24M 0.4%
54,856
+5,940
+12% +$135K
ORCL icon
63
Oracle
ORCL
$364B
$1.22M 0.39%
+8,295
New +$1.5M
AMAT icon
64
Applied Materials
AMAT
$421B
$1.19M 0.38%
1,642
-3,649
-69% -$1.68M
APP icon
65
Applovin
APP
$143B
$1.14M 0.36%
+2,207
New +$1.07M
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.13M 0.36%
27,500
+4,713
+21% +$194K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 0.36%
1,617
+129
+9% +$86K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.35%
13,216
+6,041
+84% +$494K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.07M 0.34%
20,286
+3,552
+21% +$187K
GEV icon
70
GE Vernova
GEV
$284B
$1.04M 0.33%
882
-1,691
-66% -$1.73M
GDE icon
71
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$1.03M 0.33%
16,923
-1,380
-8% -$91.6K
RSST icon
72
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$1.02M 0.33%
31,207
+3,449
+12% +$111K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$1.01M 0.32%
2,871
+1,034
+56% +$370K
SGVT
74
Schwab Government Money Market ETF
SGVT
$782M
$1M 0.32%
9,957
-17,616
-64% -$1.77M
ACA icon
75
Arcosa
ACA
$7.12B
$995K 0.32%
6,850
+2
+0% +$248
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.