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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 Value ETF
VTV
+$3.81M
5
MGV icon
Vanguard 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 Mega Cap Growth ETF
MGK
+$3.94M
5
VUG icon
Vanguard 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
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$44.4M 16.55%
689,976
+19,273
+3% +$1.27M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.4M 4.23%
+24,512
New +$11.9M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.84M 3.3%
+174,572
New +$8.83M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.29M 3.09%
108,281
-7,396
-6% -$592K
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$6.95B
$6.76M 2.52%
196,324
-745
-0.4% -$26.7K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.73M 2.51%
77,670
+1,374
+2% +$121K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.98M 2.23%
127,361
+90,843
+249% +$4.29M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.8M 1.79%
94,767
-18,357
-16% -$930K
AAPL icon
9
Apple
AAPL
$4.9T
$4.67M 1.74%
18,410
-856
-4% -$223K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$4.56M 1.7%
102,160
-7,488
-7% -$348K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.27M 1.59%
44,788
-4,787
-10% -$460K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$4.02M 1.5%
20,488
+19,053
+1,328% +$3.81M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.53M 1.32%
55,111
+47,535
+627% +$3.14M
XOM icon
14
ExxonMobil
XOM
$611B
$3.12M 1.16%
18,399
+13,253
+258% +$1.93M
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.11M 1.16%
+21,484
New +$3.18M
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$2.85M 1.06%
94,487
-19,549
-17% -$586K
SGVT
17
Schwab Government Money Market ETF
SGVT
$782M
$2.78M 1.04%
27,573
+18,860
+216% +$1.9M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.77M 1.03%
27,531
+15,290
+125% +$1.54M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.75M 1.02%
+33,484
New +$2.82M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.67M 1%
33,552
+12,709
+61% +$1.02M
BND icon
21
Vanguard Total Bond Market
BND
$159B
$2.61M 0.97%
35,495
+377
+1% +$28K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.6M 0.97%
28,377
-4,020
-12% -$368K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.58M 0.96%
14,804
+899
+6% +$165K
VRIG icon
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$2.29M 0.85%
91,357
+34,508
+61% +$867K
GEV icon
25
GE Vernova
GEV
$284B
$2.25M 0.84%
2,573
+1,698
+194% +$1.32M
1
2 3 4 5

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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.