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WAM
Worth Asset Management Portfolio holdings
AUM
$343M
Turnover
34.83%
1-Year Est. Return
29.82%
This Fund
S&P 500
This Quarter
Est. Return
+20.18%
1 Year Est. Return
+29.82%
3 Year Est. Return
+115.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$44.4M
(+17%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
249
New
67
Increased
74
Reduced
59
Closed
37
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.93M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.73M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.27M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 2.33% |
| 4 | Communication Services | 1.68% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $51.6M | 16.51% |
742,669
+52,693
| +8% | +$3.59M |
2025 Q2
4 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $17.8M | 5.71% |
177,200
+149,669
| +544% | +$15M |
2022 Q1
17 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$109B
| $16.5M | 5.27% |
54,410
+45,067
| +482% | +$12.8M |
2023 Q1
13 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $12.3M | 3.94% |
16,719
+13,077
| +359% | +$9M |
2022 Q1
17 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $9.94M | 3.18% |
113,145
+4,864
| +4% | +$415K |
2024 Q1
9 quarters
|
|
6
Capital Group Core Balanced ETF
CGBL
$7.82B
| $7.95M | 2.54% |
209,524
+13,200
| +7% | +$488K |
2025 Q1
5 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.12M | 1.96% |
76,549
+42,997
| +128% | +$3.44M |
2024 Q3
7 quarters
|
|
8
Apple
AAPL
$4.99T
| $5.7M | 1.82% |
19,715
+1,305
| +7% | +$373K |
2022 Q1
17 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.24M | 1.67% |
103,523
+8,756
| +9% | +$442K |
2025 Q4
2 quarters
|
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $4.98M | 1.59% |
98,356
-76,216
| -44% | -$3.85M |
2026 Q1
1 quarter
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.76M | 1.52% |
55,276
+46,720
| +546% | +$3.93M |
2024 Q3
7 quarters
|
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.87M | 1.24% |
154,229
+62,872
| +69% | +$1.58M |
2025 Q4
2 quarters
|
|
13
Micron Technology
MU
$1.05T
| $3.81M | 1.22% |
3,298
-2,438
| -43% | -$1.83M |
2025 Q3
3 quarters
|
|
14
Intel
INTC
$504B
| $3.67M | 1.17% |
+26,296
| New | +$2.66M |
2026 Q2
0 quarters
|
|
15
Vanguard Total Bond Market
BND
$163B
| $3.54M | 1.13% |
48,200
+12,705
| +36% | +$932K |
2022 Q3
15 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $3.32M | 1.06% |
16,608
+1,804
| +12% | +$371K |
2022 Q1
17 quarters
|
|
17
Advanced Micro Devices
AMD
$918B
| $3.06M | 0.98% |
+5,276
| New | +$2.16M |
2026 Q2
0 quarters
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3M | 0.96% |
32,709
+4,332
| +15% | +$396K |
2022 Q1
17 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $2.81M | 0.9% |
7,532
+1,781
| +31% | +$721K |
2022 Q1
17 quarters
|
|
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.67M | 0.85% |
16,316
-5,168
| -24% | -$802K |
2026 Q1
1 quarter
|
|
21
Texas Instruments
TXN
$255B
| $2.43M | 0.78% |
8,155
-461
| -5% | -$128K |
2022 Q1
17 quarters
|
|
22
Broadcom
AVGO
$1.64T
| $2.4M | 0.77% |
6,358
+3,806
| +149% | +$1.53M |
2024 Q1
9 quarters
|
|
23
Palo Alto Networks
PANW
$303B
| $2.3M | 0.74% |
+6,759
| New | +$1.55M |
2026 Q2
0 quarters
|
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $2.3M | 0.74% |
23,586
+139
| +0.6% | +$13.3K |
2025 Q3
3 quarters
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.27M | 0.73% |
40,251
+4,305
| +12% | +$243K |
2022 Q1
17 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
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.