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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
AMZN icon
51
Amazon
AMZN
$3.06T
$1.34M 0.5%
6,443
+2,307
+56% +$508K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.32M 0.49%
+22,350
New +$1.36M
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$1.31M 0.49%
+5,275
New +$1.36M
MRK icon
54
Merck
MRK
$316B
$1.3M 0.49%
10,837
+5,340
+97% +$616K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.48%
12,929
+711
+6% +$71.1K
TRN icon
56
Trinity Industries
TRN
$2.5B
$1.28M 0.48%
39,850
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.27M 0.47%
+6,615
New +$1.31M
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$1.22M 0.46%
5,001
+1,343
+37% +$313K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$1.16M 0.43%
1,783
+252
+16% +$172K
GDE icon
60
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$1.15M 0.43%
18,303
-214
-1% -$14.5K
KLAC icon
61
KLA
KLAC
$239B
$1.12M 0.42%
+7,590
New +$1.11M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$1.12M 0.42%
3,882
-4,877
-56% -$1.53M
SCHI icon
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.11M 0.41%
+48,916
New +$1.12M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.11M 0.41%
3,451
-8
-0.2% -$2.68K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.05M 0.39%
+15,017
New +$1.08M
WMT icon
66
Walmart Inc
WMT
$881B
$1.05M 0.39%
8,468
+2,928
+53% +$359K
PAAA icon
67
PGIM AAA CLO ETF
PAAA
$11.2B
$1.05M 0.39%
20,538
– –
FESM icon
68
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$1.02M 0.38%
26,969
-4,625
-15% -$182K
CVX icon
69
Chevron
CVX
$385B
$970K 0.36%
4,688
+3,091
+194% +$564K
SLV icon
70
iShares Silver Trust
SLV
$28B
$901K 0.34%
13,220
-247
-2% -$18.8K
GDX icon
71
VanEck Gold Miners ETF
GDX
$23.2B
$897K 0.33%
9,775
-3,633
-27% -$358K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$893K 0.33%
26,452
+870
+3% +$29.9K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$993B
$889K 0.33%
1,488
-7,883
-84% -$4.93M
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$888K 0.33%
+22,787
New +$912K
GE icon
75
GE Aerospace
GE
$383B
$865K 0.32%
3,050
-1,222
-29% -$384K
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.