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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
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
209
New
52
Increased
66
Reduced
57
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.83M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.29M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.81M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.07M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.93M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| – | – |
-2,657
| Closed | -$317K |
|
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| – | – |
-1,930
| Closed | -$206K |
|
203
Global X Uranium ETF
URA
$5.89B
| – | – |
-4,955
| Closed | -$212K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-3,052
| Closed | -$256K |
|
205
Vanguard Extended Market ETF
VXF
$31.5B
| – | – |
-1,864
| Closed | -$390K |
|
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| – | – |
-6,259
| Closed | -$1.51M |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-17,069
| Closed | -$2.64M |
|
|
RSBA
208
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.2M
| – | – |
-10,270
| Closed | -$214K |
|
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TF
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.