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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
+0.62%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.08M
Cap. Flow
-$1.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.33%
Holding
182
New
43
Increased
35
Reduced
45
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.85M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.67M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.01M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.5M
3
CRM icon
Salesforce
CRM
+$2.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 5.29%
3 Communication Services 3.41%
4 Financials 3.26%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.69M 0.93%
8,089
+6,573
+434% +$1.28M
GILD icon
27
Gilead Sciences
GILD
$162B
$1.63M 0.89%
14,589
+5,626
+63% +$581K
NFLX icon
28
Netflix
NFLX
$299B
$1.63M 0.89%
17,440
-13,500
-44% -$1.28M
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$1.59M 0.87%
27,047
+8,063
+42% +$436K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.55M 0.85%
+18,958
New +$1.51M
QQQ icon
31
Invesco QQQ Trust
QQQ
$461B
$1.54M 0.84%
3,292
+970
+42% +$493K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.49M 0.81%
3,974
-20
-0.5% -$8.15K
ABT icon
33
Abbott
ABT
$183B
$1.46M 0.8%
+10,984
New +$1.4M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.76%
5,039
-6,117
-55% -$1.78M
BSX icon
35
Boston Scientific
BSX
$69.5B
$1.35M 0.74%
+13,341
New +$1.34M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.34M 0.73%
12,332
-7,198
-37% -$912K
MS icon
37
Morgan Stanley
MS
$331B
$1.33M 0.73%
11,390
-526
-4% -$67.8K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.19M 0.65%
23,797
-2,418
-9% -$121K
AMZN icon
39
Amazon
AMZN
$2.92T
$1.17M 0.64%
6,148
+2,510
+69% +$545K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.13M 0.62%
+7,742
New +$1.12M
PSQ icon
41
ProShares Short QQQ
PSQ
$759M
$1.13M 0.62%
+27,812
New +$1.05M
TRN icon
42
Trinity Industries
TRN
$2.49B
$1.12M 0.61%
39,850
-318
-0.8% -$10.7K
PAAA icon
43
PGIM AAA CLO ETF
PAAA
$11B
$1.07M 0.58%
+20,827
New +$1.07M
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$965K 0.53%
30,736
-246
-0.8% -$8.05K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$957K 0.52%
+19,251
New +$956K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
$932K 0.51%
19,954
+1,038
+5% +$46.8K
CPSN
47
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.2M
$932K 0.51%
+36,933
New +$939K
TSLA icon
48
Tesla
TSLA
$1.23T
$925K 0.51%
3,570
-4,744
-57% -$1.58M
GDE icon
49
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$910K 0.5%
22,159
+128
+0.6% +$5.11K
CPSL
50
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$898K 0.49%
+35,317
New +$906K
1
2
3 4 5

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Worth Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Worth Asset Management held 182 positions worth $183M, down 2.2% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Worth Asset Management's Q1 2025 filing shows 43 new, 35 increased, 45 reduced and 47 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 71,129 shares worth $5.88M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Worth Asset Management's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 71,129 shares worth $5.88M.
  • Worth Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $10.3M increase.
  • Worth Asset Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.5M.
  • Worth Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $10.1M.
  • Worth Asset Management's ten largest holdings make up 46% of its $183M portfolio in Q1 2025.
  • Worth Asset Management opened 43 new positions and closed 47 in Q1 2025.
  • Worth Asset Management's portfolio value fell 2.2% quarter-over-quarter to $183M.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.