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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
SHOP icon
176
Shopify
SHOP
$162B
$239K 0.08%
2,093
+72
+4% +$8.22K
FDT icon
177
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$238K 0.08%
2,519
– –
UBER icon
178
Uber
UBER
$151B
$237K 0.08%
3,278
-24
-0.7% -$1.76K
ARCC icon
179
Ares Capital
ARCC
$13.8B
$235K 0.08%
12,705
-1,040
-8% -$19.4K
BNDD icon
180
Quadratic Deflation ETF
BNDD
$67.1M
$235K 0.08%
+2,319
New +$228K
RISR icon
181
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
$234K 0.07%
+6,457
New +$234K
USDU icon
182
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$234K 0.07%
+8,736
New +$229K
SMMU icon
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$232K 0.07%
4,600
-200
-4% -$10.1K
SPRX icon
184
Spear Alpha ETF
SPRX
$204M
$232K 0.07%
+4,005
New +$195K
NBIS
185
Nebius Group N.V.
NBIS
$43.6B
$232K 0.07%
+840
New +$166K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$230K 0.07%
+1,930
New +$221K
AOHY icon
187
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$227K 0.07%
+20,632
New +$228K
GSIB icon
188
Themes Global Systemically Important Banks ETF
GSIB
$28.5M
$225K 0.07%
+3,775
New +$214K
EPD icon
189
Enterprise Products Partners
EPD
$82.2B
$224K 0.07%
6,100
– –
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.6B
$223K 0.07%
+9,425
New +$220K
IMOM icon
191
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$219K 0.07%
5,053
-5,055
-50% -$222K
MLPI
192
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$741M
$218K 0.07%
+3,955
New +$221K
BBC icon
193
Virtus Biotech Clinical Trials ETF
BBC
$53.5M
$216K 0.07%
+4,093
New +$183K
NTSX icon
194
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$214K 0.07%
+3,623
New +$208K
VKQ icon
195
Invesco Municipal Trust
VKQ
$551M
$212K 0.07%
+21,087
New +$205K
CRWD icon
196
CrowdStrike
CRWD
$207B
$211K 0.07%
+1,108
New +$157K
FMTM
197
MarketDesk Focused U.S. Momentum ETF
FMTM
$238M
$210K 0.07%
+4,805
New +$192K
BAC icon
198
Bank of America
BAC
$432B
$209K 0.07%
+3,673
New +$195K
AVDV icon
199
Avantis International Small Cap Value ETF
AVDV
$19B
$207K 0.07%
+2,013
New +$214K
SCHJ icon
200
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$207K 0.07%
+8,395
New +$207K
6 7
8
9 10

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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.