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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$613K 0.2%
820
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$602K 0.19%
16,669
+9,440
+131% +$312K
GOLY icon
103
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.6M
$589K 0.19%
23,407
-3,142
-12% -$88.9K
GS icon
104
Goldman Sachs
GS
$323B
$565K 0.18%
559
+320
+134% +$312K
IBM icon
105
IBM
IBM
$206B
$563K 0.18%
2,002
+269
+16% +$67.8K
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$560K 0.18%
16,336
+366
+2% +$12.5K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43B
$550K 0.18%
19,002
+6,763
+55% +$189K
CLOX icon
108
Panagram AAA CLO ETF
CLOX
$309M
$536K 0.17%
+20,925
New +$535K
AGGY icon
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$532K 0.17%
12,231
+42
+0.3% +$1.83K
MINO icon
110
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$531K 0.17%
11,600
-3,250
-22% -$148K
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$10B
$531K 0.17%
14,527
-11,925
-45% -$427K
MRK icon
112
Merck
MRK
$315B
$530K 0.17%
4,125
-6,712
-62% -$786K
VGM icon
113
Invesco Trust Investment Grade Municipals
VGM
$571M
$530K 0.17%
+50,005
New +$511K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$529K 0.17%
10,454
-1,500
-13% -$75.4K
AGGH icon
115
Simplify Aggregate Bond ETF
AGGH
$571M
$526K 0.17%
26,086
+273
+1% +$5.54K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$517K 0.17%
+42,662
New +$504K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$510K 0.16%
+43,478
New +$499K
HGER icon
118
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$499K 0.16%
17,008
-5,562
-25% -$174K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$489K 0.16%
15,416
-376
-2% -$11.9K
ABBV icon
120
AbbVie
ABBV
$449B
$469K 0.15%
1,863
+237
+15% +$51K
PLTR icon
121
Palantir
PLTR
$322B
$459K 0.15%
3,934
+188
+5% +$25.6K
NRG icon
122
NRG Energy
NRG
$28B
$443K 0.14%
3,033
+13
+0.4% +$1.87K
VNLA icon
123
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$442K 0.14%
9,049
-543
-6% -$26.6K
PSCT icon
124
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$434K 0.14%
+4,699
New +$366K
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$425K 0.14%
13,766
-195
-1% -$6K
3 4
5
6 7

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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.