Worth Asset Management Q2 2026 Portfolio Activity: Significant Shifts Observed
Worth Asset Management's portfolio analysis for the second quarter of 2026 reveals notable changes in holdings, including substantial increases and decreases across various ETF sectors.
According to Worth Asset Management's latest filing dated June 30, 2026, the investment strategy focused on maintaining a balanced portfolio with an emphasis on fixed income and diversification through exchange-traded funds (ETFs).
The investor's largest position remains ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR), representing approximately 16.52% of the total portfolio value, with a significant increase in shares held during this quarter.
In terms of observable purchases, Worth Asset Management demonstrated strong interest in short-term Treasury bonds by substantially increasing their position in ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV). The total shares increased by over 149,600 units, a staggering +543.64% change from the previous quarter.
Additionally, there was notable buying activity in other fixed income-related ETFs such as INVESCO NASDAQ 100 ETF (QQQM), which saw a significant share increase. The investor also added exposure to high-yield corporate bonds via ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG) and increased their position in the growth-focused VANGUARD GROWTH ETF (VUG).
On the selling side, Worth Asset Management reduced its stake significantly in several fixed income holdings. The position in ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) experienced a sharp decline of nearly 43,600 shares (-43.66% change), while the investor also sold off QQQM, another substantial fixed income ETF.
Furthermore, there was a notable exit from physical gold exposure via ABRDN PHYSICAL GOLD SHARES ETF (SGOL). The shares held decreased by 78,125 units (-76.47% change), effectively removing this small allocation from the portfolio.
Overall, Worth Asset Management appears to have prioritized strengthening their fixed income allocations and diversifying into specific equity themes during Q2 2026, while strategically reducing exposure in other areas like managed futures (IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF)) and variable rate investment grade bonds (INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG)). The portfolio maintains a broad diversification across sectors, with fixed income being the dominant allocation.