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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
PLTR icon
101
Palantir
PLTR
$390B
$548K 0.2%
3,746
+1,889
+102% +$289K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$539K 0.2%
7,175
-9
-0.1% -$697
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$534K 0.2%
15,970
+6,995
+78% +$235K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$533K 0.2%
820
+290
+55% +$197K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$530K 0.2%
12,189
+209
+2% +$9.2K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.59T
$527K 0.2%
1,837
-625
-25% -$196K
AGGH icon
107
Simplify Aggregate Bond ETF
AGGH
$579M
$525K 0.2%
25,813
+1,124
+5% +$23.3K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$519K 0.19%
907
+95
+12% +$60.9K
C icon
109
Citigroup
C
$230B
$519K 0.19%
4,575
+514
+13% +$58.5K
FDMO icon
110
Fidelity Momentum Factor ETF
FDMO
$958M
$516K 0.19%
+6,441
New +$542K
EMGF icon
111
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$506K 0.19%
+8,378
New +$523K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$485K 0.18%
+15,792
New +$479K
VNLA icon
113
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$469K 0.17%
9,592
+108
+1% +$5.31K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$445K 0.17%
3,485
-23,187
-87% -$2.89M
BLCR icon
115
BlackRock Large Cap Core ETF
BLCR
$6.7B
$441K 0.16%
10,750
+300
+3% +$12.9K
NRG icon
116
NRG Energy
NRG
$24.7B
$441K 0.16%
3,020
+20
+0.7% +$3.15K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.41B
$436K 0.16%
23,849
+175
+0.7% +$3.19K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$430K 0.16%
13,961
-198
-1% -$6.09K
RSBT icon
119
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$426K 0.16%
22,613
+4,298
+23% +$81.5K
BTAL icon
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$425K 0.16%
30,472
+5,190
+21% +$72.8K
IBM icon
121
IBM
IBM
$222B
$420K 0.16%
1,733
-4,351
-72% -$1.18M
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$411K 0.15%
+4,083
New +$410K
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$407K 0.15%
16,811
+7,282
+76% +$175K
PM icon
124
Philip Morris
PM
$291B
$403K 0.15%
+2,437
New +$423K
IMOM icon
125
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$403K 0.15%
+10,108
New +$424K
3 4
5
6 7

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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.