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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
KMLM icon
151
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$273K 0.1%
+9,664
New +$261K
PWR icon
152
Quanta Services
PWR
$104B
$270K 0.1%
491
-7
-1% -$3.6K
MLPA icon
153
Global X MLP ETF
MLPA
$2.28B
$266K 0.1%
+4,946
New +$259K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$265K 0.1%
1,819
-38
-2% -$5.66K
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$264K 0.1%
10,592
-10,991
-51% -$275K
ATFV icon
156
Alger 35 ETF
ATFV
$238M
$263K 0.1%
8,389
-610
-7% -$20.6K
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$259K 0.1%
5,536
+1,070
+24% +$51.7K
MA icon
158
Mastercard
MA
$500B
$252K 0.09%
505
+128
+34% +$67.4K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$249K 0.09%
11,909
-356
-3% -$7.67K
ARCC icon
160
Ares Capital
ARCC
$14.1B
$248K 0.09%
13,745
+319
+2% +$6.18K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.1B
$242K 0.09%
9,793
+714
+8% +$18.2K
SMMU icon
162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$242K 0.09%
+4,800
New +$243K
VGI
163
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$241K 0.09%
32,641
+17,592
+117% +$136K
ULST icon
164
State Street Ultra Short Term Bond ETF
ULST
$526M
$240K 0.09%
5,931
– –
SHOP icon
165
Shopify
SHOP
$160B
$240K 0.09%
2,021
+54
+3% +$7.09K
UBER icon
166
Uber
UBER
$147B
$238K 0.09%
3,302
-46
-1% -$3.54K
SIVR icon
167
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$236K 0.09%
3,293
-2,514
-43% -$201K
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$235K 0.09%
17,215
+3,466
+25% +$49.9K
CAIE
169
Calamos Autocallable Income ETF
CAIE
$1.18B
$234K 0.09%
9,327
-5,236
-36% -$138K
EPD icon
170
Enterprise Products Partners
EPD
$82.5B
$231K 0.09%
6,100
-300
-5% -$10.6K
HD icon
171
Home Depot
HD
$347B
$230K 0.09%
698
-93
-12% -$33.9K
PRI icon
172
Primerica
PRI
$9.92B
$222K 0.08%
888
+7
+0.8% +$1.8K
FDT icon
173
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$219K 0.08%
2,519
– –
MO icon
174
Altria Group
MO
$114B
$213K 0.08%
+3,221
New +$207K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$210K 0.08%
7,229
-2,312
-24% -$69.3K
5 6
7
8 9

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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.