We are live on ! Find out more
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
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$923K 0.3%
24,135
-78,025
-76% -$3.35M
GE icon
77
GE Aerospace
GE
$364B
$899K 0.29%
2,407
-643
-21% -$201K
JPM icon
78
JPMorgan Chase
JPM
$907B
$868K 0.28%
2,653
+262
+11% +$81.4K
TSLA icon
79
Tesla
TSLA
$1.43T
$841K 0.27%
1,999
+360
+22% +$143K
FENI icon
80
Fidelity Enhanced International ETF
FENI
$10.3B
$838K 0.27%
20,891
+4,077
+24% +$161K
VST icon
81
Vistra
VST
$52.4B
$835K 0.27%
5,267
-12
-0.2% -$1.86K
FDMO icon
82
Fidelity Momentum Factor ETF
FDMO
$902M
$818K 0.26%
8,303
+1,862
+29% +$171K
SLV icon
83
iShares Silver Trust
SLV
$27.1B
$795K 0.25%
14,860
+1,640
+12% +$109K
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$17.6B
$793K 0.25%
15,998
+2,237
+16% +$111K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.5B
$787K 0.25%
+3,197
New +$733K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$786K 0.25%
11,035
-44,076
-80% -$3.07M
XOM icon
87
ExxonMobil
XOM
$611B
$776K 0.25%
5,678
-12,721
-69% -$1.9M
RSSB icon
88
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$767K 0.25%
24,930
+484
+2% +$14.5K
FESM icon
89
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$734K 0.23%
15,190
-11,779
-44% -$518K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$732K 0.23%
+19,849
New +$683K
VSDB
91
Vanguard Short Duration Bond ETF
VSDB
$894M
$728K 0.23%
+9,541
New +$727K
C icon
92
Citigroup
C
$217B
$698K 0.22%
4,990
+415
+9% +$54K
JNJ icon
93
Johnson & Johnson
JNJ
$609B
$697K 0.22%
2,746
-2,255
-45% -$526K
WMT icon
94
Walmart Inc
WMT
$909B
$689K 0.22%
6,086
-2,382
-28% -$296K
EMGF icon
95
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$661K 0.21%
9,028
+650
+8% +$45.5K
V icon
96
Visa
V
$682B
$660K 0.21%
1,923
+86
+5% +$27.6K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$635K 0.2%
6,587
-1,880
-22% -$180K
UNH icon
98
UnitedHealth
UNH
$387B
$634K 0.2%
1,525
+276
+22% +$102K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$628K 0.2%
1,114
+207
+23% +$127K
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$623K 0.2%
+8,238
New +$623K
2 3
4
5 6

Similar funds

KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return

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.