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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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$823K 0.31%
+16,141
New +$824K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$819K 0.31%
+16,734
New +$820K
VST icon
78
Vistra
VST
$48.3B
$794K 0.3%
+5,279
New +$854K
AVGO icon
79
Broadcom
AVGO
$1.99T
$790K 0.29%
2,552
-3,678
-59% -$1.21M
RSST icon
80
Return Stacked US Stocks & Managed Futures ETF
RSST
$493M
$785K 0.29%
27,758
-841
-3% -$24.9K
GOLY icon
81
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.6M
$782K 0.29%
26,549
– –
CTA icon
82
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$767K 0.29%
+25,367
New +$738K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$751K 0.28%
+8,467
New +$776K
NFLX icon
84
Netflix
NFLX
$306B
$744K 0.28%
7,743
+3,920
+103% +$345K
ACA icon
85
Arcosa
ACA
$7.13B
$727K 0.27%
6,848
-39
-0.6% -$4.43K
EDV icon
86
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$712K 0.27%
+10,961
New +$725K
JPM icon
87
JPMorgan Chase
JPM
$950B
$703K 0.26%
2,391
+474
+25% +$144K
HGER icon
88
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$700K 0.26%
22,570
+8,595
+62% +$241K
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$18.3B
$681K 0.25%
13,761
+1,134
+9% +$56.3K
HECA
90
Hedgeye Capital Allocation ETF
HECA
$288M
$681K 0.25%
23,592
-1,075
-4% -$31.7K
MINO icon
91
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$671K 0.25%
+14,850
New +$677K
RSSB icon
92
Return Stacked Global Stocks & Bonds ETF
RSSB
$529M
$665K 0.25%
24,446
-18,015
-42% -$515K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$648K 0.24%
19,660
+2,188
+13% +$74.7K
FENI icon
94
Fidelity Enhanced International ETF
FENI
$11.1B
$625K 0.23%
+16,814
New +$647K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$623K 0.23%
8,556
-44,082
-84% -$3.43M
TSLA icon
96
Tesla
TSLA
$1.29T
$609K 0.23%
1,639
-2,578
-61% -$1.06M
DFSD
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$602K 0.22%
+12,578
New +$605K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$596K 0.22%
+11,954
New +$604K
CDX icon
99
Simplify High Yield ETF
CDX
$378M
$565K 0.21%
26,457
-19,867
-43% -$437K
V icon
100
Visa
V
$690B
$555K 0.21%
1,837
+283
+18% +$91K
2 3
4
5 6

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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.