WA

Worth Asset Management, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$312.6M

Reporting period: 2026-06-30 · Number of holdings: 603

Worth Asset Management, LLC disclosed 603 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $312.6M and a quarterly turnover rate of 69.4%.

Personality snowflake

Concentration
16.3
Portfolio Stability
69.37
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
72.3

Recent moves

  • Add SGOV

    +543.6%　$15.1M

  • Add QQQM

    +482.4%　$14.3M

  • Sold out DIA

  • Add QQQ

    +359.1%　$10.2M

  • Sold out TLT

  • Sold out VMBS

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 212 holdings (of 603 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AORIshares Core 60/40 BalancedETF-Other16.51%-0.04%+7.64%
2SGOVIshares 0-3 Month Treasury BETF-Gov Bonds5.71%+4.68%+543.64%
3QQQMInvesco Nasdaq 100 ETFETF-Tech5.27%+4.44%+482.36%
4QQQInvesco Qqq Trust Series 1ETF-Tech3.94%+3.16%+359.06%
5SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.18%+0.09%+4.49%
6CGBLCap Group Core BalancedETF-Other2.54%+0.02%+6.72%
7HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.96%+0.96%+128.15%
8AAPLApple INCStock-Tech1.82%+0.08%+7.09%
9JPSTJpmorgan Ultra-short IncomeETF-Other1.67%—+9.24%
10TFLOIshares Treasury Floating RaETF-Gov Bonds1.59%-1.71%-43.66%
11VUGVanguard Growth ETFETF-Other1.52%+1.29%+3776.30%
12VRIGInvesco Variable Rate InvestETF-Other1.24%+0.39%+68.82%
13MUMicron Technology INCStock-Tech1.22%+0.50%-42.50%
14INTCIntel CORPStock-Tech1.17%+1.17%NEW
15BNDVanguard Total Bond MarketETF-Other1.13%+0.16%+35.79%
16NVDANvidia CORPStock-Tech1.06%—+12.19%
17AMDAdvanced Micro DevicesStock-Tech0.98%+0.98%NEW
18BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.96%—+15.27%
19MSFTMicrosoft CORPStock-Tech0.90%—+30.97%
20MGVVanguard Mega Cap Value ETFETF-Other0.85%—-24.06%
21TXNTexas Instruments INCStock-Tech0.78%—-5.35%
22AVGOBroadcom INCStock-Tech0.77%+0.48%+149.14%
23PANWPalo Alto Networks INCStock-Tech0.74%+0.74%NEW
24AOAIshares Core 80/20 AggressivETF-Other0.74%—+0.59%
25JEPIJpmorgan Equity Premium IncoETF-Other0.73%—+11.98%
26XBISs Spdr S&p Biotech ETFETF-Tech0.68%+0.51%+285.39%
27SCHXSchwab US Large-cap ETFETF-Other0.64%—+1.63%
28AMZNAmazon.com INCStock-Consumer Disc0.64%—+30.37%
29CSCOCisco Systems INCStock-Tech0.63%+0.63%NEW
30LLYEli Lilly & CoStock-Healthcare0.63%—+1.49%
31CPSLCalm Lad S&p 500 Str A P ETFETF-Large Cap & Growth0.63%—+4.47%
32VTIVanguard Total Stock Mkt ETFETF-Other0.62%+0.21%+52.45%
33RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.60%—+33.80%
34CWBSs Spdr Bb Conv Sec ETFETF-Other0.59%+0.48%+450.45%
35PYLDPimco Multisector Bond ActvETF-Other0.58%—-6.61%
36XLISs Industrial Select SectorETF-Other0.57%—+7.78%
37VGHYVanguard High-yield Act ETFETF-Other0.56%+0.56%NEW
38FLOTIshares Floating Rate Bond EETF-Other0.56%—+21.50%
39XLVSs Health Care Select SectorETF-Other0.54%+0.54%NEW
40FBNDFidelity Total Bond ETFETF-Other0.53%—+20.96%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.53%—+18.50%
42AGGIshares Core U.s. AggregateETF-Other0.52%—+26.43%
43IWMIshares Russell 2000 ETFETF-Small Cap0.50%—-1.29%
44DBMFImgp Dbi Managed Futures StrETF-Other0.49%-0.57%-47.27%
45IYWIshares Ustechnology ETFETF-Tech0.48%+0.48%NEW
46SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.48%—-0.26%
47DFCFDimensional Core Fixed INCETF-Other0.48%—-10.65%
48FMDEFidelity Enhanced Mid Cap CoETF-Other0.47%—-36.24%
49FBCGFidelity Blue Chip Grow ETFETF-Other0.47%—-21.14%
50CATCaterpillar INCStock-Industrials0.47%—-56.35%
1–50 of 212

Holding changes this quarter

Worth Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Vanguard Mortgage-backed Sec (VMBS); Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Intel CORP (INTC).

Position changes disclosed by Worth Asset Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+4.7%+543.64%Add
2QQQMInvesco Nasdaq 100 ETF+4.4%+482.36%Add
3QQQInvesco Qqq Trust Series 1+3.2%+359.06%Add
4VUGVanguard Growth ETF+1.3%+3776.30%Add
5INTCIntel CORP+1.2%NEWNew buy
6AMDAdvanced Micro Devices+1%NEWNew buy
7HYGIshr Ibx Usd Hiyld Cb Etf-ui+1%+128.15%Add
8PANWPalo Alto Networks INC+0.7%NEWNew buy
9CSCOCisco Systems INC+0.6%NEWNew buy
10VGHYVanguard High-yield Act ETF+0.6%NEWNew buy
11XLVSs Health Care Select Sector+0.5%NEWNew buy
12XBISs Spdr S&p Biotech ETF+0.5%+285.39%Add
13MUMicron Technology INC+0.5%-42.50%Trim
14AVGOBroadcom INC+0.5%+149.14%Add
15CWBSs Spdr Bb Conv Sec ETF+0.5%+450.45%Add
16IYWIshares Ustechnology ETF+0.5%NEWNew buy
17QCOMQualcomm INC+0.4%NEWNew buy
18CLSEConvergence Long/short Eqy+0.4%NEWNew buy
19VRIGInvesco Variable Rate Invest+0.4%+68.82%Add
20ORCLOracle CORP+0.4%NEWNew buy
21APPApplovin Corp-class A+0.4%NEWNew buy
22VXFVanguard Extended Market ETF+0.3%NEWNew buy
23✓ +0.3%NEWNew buy
24VTIVanguard Total Stock Mkt ETF+0.2%+52.45%Add
25BNDVanguard Total Bond Market+0.2%+35.79%Add
26SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+4.49%Add
27AAPLApple INC+0.1%+7.09%Add
28CGBLCap Group Core Balanced0%+6.72%Add
29AORIshares Core 60/40 Balanced0%+7.64%Add
30CTASimplify Managed Futures St-0.3%EXITSold out
31JMSTJPM Ultra-short Muni Income-0.3%EXITSold out
32MRKMerck & Co. INC.-0.3%-61.94%Trim
33GDXVaneck Gold Miners ETF-0.3%EXITSold out
34KLACKla CORP-0.4%EXITSold out
35GEVGE Vernova INC-0.5%-65.72%Trim
36ADIAnalog Devices INC-0.6%EXITSold out
37DBMFImgp Dbi Managed Futures Str-0.6%-47.27%Trim
38LMTLockheed Martin CORP-0.6%EXITSold out
39XLESs Energy Select Sector-0.7%EXITSold out
40SGVTSchwab Govt Money Market ETF-0.7%-63.89%Trim
41XLPSs Consumer Staples Sel Sect-1%EXITSold out
42VTVVanguard Value ETF-1%-67.63%Trim
43VEAVanguard Ftse Developed ETF-1.1%-79.98%Trim
44XOMExxon Mobil CORP-1.2%EXITSold out
45SGOLAbrdn Physical Gold Shares-1.4%-76.38%Trim
46IEFIshares 7-10 Year Treasury B-1.6%EXITSold out
47TFLOIshares Treasury Floating Ra-1.7%-43.66%Trim
48VMBSVanguard Mortgage-backed Sec-2.2%EXITSold out
49TLTIshares 20+ Year Treasury Bd-2.5%EXITSold out
50DIASs Spdr Dow Jones Indus Avg-4.2%EXITSold out

FAQ

What is Worth Asset Management, LLC and what type of investor is it?
Worth Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $312.6M, spread across 603 disclosed positions.
What are Worth Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Worth Asset Management, LLC's top holdings by market value are: 1. Ishares Core 60/40 Balanced (AOR) — $51.6M (16.5%) 2. Ishares 0-3 Month Treasury B (SGOV) — $17.8M (5.7%) 3. Invesco Nasdaq 100 ETF (QQQM) — $16.5M (5.3%) 4. Invesco Qqq Trust Series 1 (QQQ) — $12.3M (3.9%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $9.9M (3.2%)
What changes did Worth Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Worth Asset Management, LLC made 50 notable position adjustments: 13 new positions were initiated, 15 existing holdings were added to, 9 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Vanguard Mortgage-backed Sec (VMBS); Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Intel CORP (INTC)
What sectors does Worth Asset Management, LLC focus on?
Worth Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 61.1% • Industrials: 9.4% • Health Care: 6.7% • Communication Services: 6.0% • Financials: 6.0% • Consumer Discretionary: 4.9%