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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
WELD
176
Tema U.S. Manufacturing & Reshoring ETF
WELD
$299M
$208K 0.08%
+4,170
New +$211K
ET icon
177
Energy Transfer Partners
ET
$70B
$203K 0.08%
+10,527
New +$193K
GS icon
178
Goldman Sachs
GS
$311B
$202K 0.08%
239
-683
-74% -$609K
TSLX icon
179
Sixth Street Specialty
TSLX
$1.71B
$194K 0.07%
10,581
-1,979
-16% -$39.1K
ETW
180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$139K 0.05%
15,870
– –
HLX icon
181
Helix Energy Solutions
HLX
$1.41B
$115K 0.04%
11,595
+25
+0.2% +$213
AEM icon
182
Agnico Eagle Mines
AEM
$76.3B
– –
-1,770
Closed -$300K
AMD icon
183
Advanced Micro Devices
AMD
$846B
– –
-7,145
Closed -$1.53M
BAC icon
184
Bank of America
BAC
$440B
– –
-7,565
Closed -$416K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-11,935
Closed -$251K
BLOK icon
186
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-4,890
Closed -$278K
CGDV icon
187
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-4,694
Closed -$205K
CLOZ icon
188
Panagram BBB-B CLO ETF
CLOZ
$791M
– –
-26,818
Closed -$710K
CRWD icon
189
CrowdStrike
CRWD
$215B
– –
-4,152
Closed -$487K
FSCO
190
FS Credit Opportunities Corp
FSCO
$1B
– –
-13,760
Closed -$86.7K
GXC icon
191
State Street SPDR S&P China ETF
GXC
$478M
– –
-3,555
Closed -$344K
IETC icon
192
iShares US Tech Independence Focused ETF
IETC
$715M
– –
-2,461
Closed -$250K
IYW icon
193
iShares US Technology ETF
IYW
$25.1B
– –
-7,840
Closed -$1.57M
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-45,333
Closed -$5M
MDAI icon
195
Spectral AI
MDAI
$52.5M
– –
-11,880
Closed -$16.9K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-17,300
Closed -$409K
PSQ icon
197
ProShares Short QQQ
PSQ
$720M
– –
-21,848
Closed -$660K
SCHQ
198
Schwab Long-Term US Treasury ETF
SCHQ
$799M
– –
-10,684
Closed -$339K
SO icon
199
Southern Company
SO
$107B
– –
-2,809
Closed -$245K
SPBC icon
200
Simplify US Equity PLUS GBTC ETF
SPBC
$45.4M
– –
-15,723
Closed -$703K
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.