StockDriftsStockDriftsTop 50 Worth Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 16.51% | 742.7K | $51.6M | +7.64%(+52.69K) | $61.56(+14.19%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5.71% | 177.2K | $17.8M | +543.64%(+149.67K) | $100.64(-0.08%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 5.27% | 54.4K | $16.5M | +482.36%(+45.07K) | $256.64(+17.45%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 3.94% | 16.7K | $12.3M | +359.06%(+13.08K) | $617.91(+18.55%) | 2026-06-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3.18% | 113.1K | $9.9M | +4.49%(+4.86K) | $67.29(+35.62%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 2.54% | 209.5K | $8.0M | +6.72%(+13.20K) | $32.38(+18.56%) | 2026-06-30 | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1.96% | 76.5K | $6.1M | +128.15%(+43.00K) | $79.14(+0.72%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 1.82% | 19.7K | $5.7M | +7.09%(+1.30K) | $196.58(+55.34%) | 2026-06-30 | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1.67% | 103.5K | $5.2M | +9.24%(+8.76K) | $50.65(-0.29%) | 2026-06-30 | |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1.59% | 98.4K | $5.0M | -43.66%(-76.22K) | $50.55(+0.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.60% | +28.07% | — | — | +15.71% |
| Top 20 Holdings Unweighted | +9.26% | +30.42% | — | — | +11.94% |
Worth Asset Management, LLC reports $312.59M in US-listed equity holdings across 212 positions in its most recent 13F filing. Its largest disclosed positions are AOR (16.5%), SGOV (5.7%) and QQQM (5.3%). The top 20 holdings account for 55.22% of reported assets. Its disclosed equity book has returned +28.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Worth Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927285). View Worth Asset Management, LLC’s 13F filings on SEC