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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
T icon
126
AT&T
T
$160B
$389K 0.14%
13,407
+2,487
+23% +$66.4K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$386K 0.14%
+8,407
New +$377K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22.4B
$380K 0.14%
4,500
+92
+2% +$7.96K
RSSX
129
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$63.4M
$377K 0.14%
16,082
-3,521
-18% -$92.6K
SFLR icon
130
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$373K 0.14%
10,547
-100
-0.9% -$3.66K
GD icon
131
General Dynamics
GD
$104B
$359K 0.13%
1,047
+15
+1% +$5.32K
MCD icon
132
McDonald's
MCD
$191B
$357K 0.13%
+1,150
New +$366K
ABBV icon
133
AbbVie
ABBV
$431B
$354K 0.13%
1,626
+102
+7% +$22.6K
NEE icon
134
NextEra Energy
NEE
$182B
$352K 0.13%
3,791
+182
+5% +$16.2K
VZ icon
135
Verizon
VZ
$195B
$350K 0.13%
+6,977
New +$323K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.12T
$346K 0.13%
+723
New +$355K
UNH icon
137
UnitedHealth
UNH
$370B
$338K 0.13%
1,249
+87
+7% +$25.9K
TRV icon
138
Travelers Companies
TRV
$78.7B
$325K 0.12%
+1,114
New +$326K
RTX icon
139
RTX Corp
RTX
$294B
$320K 0.12%
1,661
+82
+5% +$16.3K
MGNR icon
140
American Beacon GLG Natural Resources ETF
MGNR
$868M
$320K 0.12%
6,204
– –
MET icon
141
MetLife
MET
$61.9B
$312K 0.12%
4,413
+145
+3% +$10.9K
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$311K 0.12%
+5,960
New +$314K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.7B
$307K 0.11%
12,239
-17
-0.1% -$446
HON icon
144
Honeywell
HON
$78.9B
$304K 0.11%
+1,345
New +$307K
REMX icon
145
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$303K 0.11%
+3,448
New +$310K
ADPV icon
146
Adaptiv Select ETF
ADPV
$183M
$300K 0.11%
7,109
-2,126
-23% -$93.6K
RZV icon
147
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$292K 0.11%
2,345
+43
+2% +$5.5K
SHLD icon
148
Global X Defense Tech ETF
SHLD
$7.5B
$292K 0.11%
4,118
+30
+0.7% +$2.23K
KO icon
149
Coca-Cola
KO
$372B
$291K 0.11%
3,832
+937
+32% +$70.8K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$284K 0.11%
3,104
-2
-0.1% -$187
4 5
6
7 8

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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.