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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
+9.81%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
+$5.91M
Cap. Flow %
2.92%
Top 10 Hldgs %
49.36%
Holding
179
New
44
Increased
44
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.14M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.32M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.62M 0.8%
10,278
-2,054
-17% -$258K
PM icon
27
Philip Morris
PM
$297B
$1.53M 0.75%
8,385
-5,623
-40% -$966K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$1.52M 0.75%
24,302
-2,745
-10% -$170K
GEV icon
29
GE Vernova
GEV
$264B
$1.47M 0.72%
+2,774
New +$1.16M
INTU icon
30
Intuit
INTU
$86.5B
$1.42M 0.7%
+1,802
New +$1.22M
BA icon
31
Boeing
BA
$171B
$1.33M 0.66%
+6,368
New +$1.2M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.26M 0.62%
12,713
+4,993
+65% +$489K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.22M 0.6%
1,565
-1,817
-54% -$1.41M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.2M 0.59%
+4,995
New +$1.09M
SCHW
35
Charles Schwab
SCHW
$183B
$1.19M 0.59%
+13,052
New +$1.09M
TSLA icon
36
Tesla
TSLA
$1.23T
$1.17M 0.58%
3,689
+119
+3% +$35.9K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.11M 0.55%
+5,252
New +$952K
CPSD
38
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$1.1M 0.54%
44,416
+13,601
+44% +$329K
TRN icon
39
Trinity Industries
TRN
$2.49B
$1.08M 0.53%
39,850
– –
PAAA icon
40
PGIM AAA CLO ETF
PAAA
$11B
$1.05M 0.52%
20,377
-450
-2% -$23K
SPEU icon
41
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$995K 0.49%
+20,536
New +$950K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$951K 0.47%
1,531
+6
+0.4% +$3.44K
UYLD icon
43
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$926K 0.46%
18,140
+12,773
+238% +$653K
GDE icon
44
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$907K 0.45%
19,232
-2,927
-13% -$128K
CPSJ
45
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$886K 0.44%
33,997
+131
+0.4% +$3.3K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$882K 0.43%
20,206
+6,452
+47% +$278K
CPSN
47
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.2M
$819K 0.4%
31,448
-5,485
-15% -$140K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$787K 0.39%
24,747
+15,716
+174% +$473K
GSST icon
49
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$762K 0.38%
+15,070
New +$760K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$759K 0.37%
2,496
-2,543
-50% -$715K
1
2
3 4 5

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Worth Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Worth Asset Management held 179 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Worth Asset Management's Q2 2025 filing shows 44 new, 44 increased, 51 reduced and 32 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 381,062 shares worth $23.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Worth Asset Management's largest Q2 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 381,062 shares worth $23.5M.
  • Worth Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $10.7M increase.
  • Worth Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.61M.
  • Worth Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $5.88M.
  • Worth Asset Management's ten largest holdings make up 49% of its $203M portfolio in Q2 2025.
  • Worth Asset Management opened 44 new positions and closed 32 in Q2 2025.
  • Worth Asset Management's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.