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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$153B
$424K 0.14%
+4,965
New +$416K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.5B
$422K 0.13%
4,520
+20
+0.4% +$1.82K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$413K 0.13%
826
+103
+14% +$49.5K
SFLR icon
129
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$407K 0.13%
10,547
– –
BLCR icon
130
BlackRock Large Cap Core ETF
BLCR
$6.26B
$400K 0.13%
7,951
-2,799
-26% -$135K
SPBC icon
131
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$396K 0.13%
+8,397
New +$391K
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.4B
$389K 0.12%
14,039
+4,246
+43% +$114K
MET icon
133
MetLife
MET
$60.3B
$385K 0.12%
4,551
+138
+3% +$11.1K
NFLX icon
134
Netflix
NFLX
$313B
$363K 0.12%
5,089
-2,654
-34% -$234K
RZV icon
135
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$355K 0.11%
2,382
+37
+2% +$5.08K
VTES icon
136
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$354K 0.11%
+3,497
New +$354K
VSDM
137
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$354K 0.11%
+4,614
New +$353K
GD icon
138
General Dynamics
GD
$99.7B
$352K 0.11%
993
-54
-5% -$18.5K
BLOK icon
139
Amplify Blockchain Technology ETF
BLOK
$1.08B
$338K 0.11%
+5,391
New +$333K
RSSX
140
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.6M
$333K 0.11%
14,504
-1,578
-10% -$40.7K
FYC icon
141
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$316K 0.1%
+2,484
New +$280K
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$313K 0.1%
5,960
– –
STRL icon
143
Sterling Infrastructure
STRL
$19.7B
$302K 0.1%
+360
New +$253K
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$298K 0.1%
+5,829
New +$364K
RFMZ
145
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$298K 0.1%
+21,831
New +$287K
VTEI icon
146
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$296K 0.09%
+2,931
New +$295K
MSOS icon
147
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$295K 0.09%
+58,067
New +$272K
PWR icon
148
Quanta Services
PWR
$94.7B
$292K 0.09%
406
-85
-17% -$58.1K
HD icon
149
Home Depot
HD
$347B
$292K 0.09%
827
+129
+18% +$42K
MGNR icon
150
American Beacon GLG Natural Resources ETF
MGNR
$830M
$292K 0.09%
6,007
-197
-3% -$10.4K
4 5
6
7 8

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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.