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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
+7.79%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
+$6.94M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.91%
Holding
204
New
57
Increased
47
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$16.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.81M 0.82%
+6,446
New +$1.64M
GEV icon
27
GE Vernova
GEV
$264B
$1.72M 0.77%
2,801
+27
+1% +$16.4K
C icon
28
Citigroup
C
$222B
$1.71M 0.77%
+16,816
New +$1.6M
LRCX icon
29
Lam Research
LRCX
$367B
$1.58M 0.71%
+11,770
New +$1.25M
ANET icon
30
Arista Networks
ANET
$227B
$1.47M 0.66%
+10,113
New +$1.3M
AMD icon
31
Advanced Micro Devices
AMD
$776B
$1.43M 0.64%
+8,811
New +$1.42M
PAAA icon
32
PGIM AAA CLO ETF
PAAA
$11B
$1.37M 0.61%
26,548
+6,171
+30% +$317K
BX icon
33
Blackstone
BX
$102B
$1.23M 0.55%
+7,204
New +$1.23M
RSSB icon
34
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$1.19M 0.53%
42,207
+25,188
+148% +$680K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.19M 0.53%
1,556
-9
-0.6% -$6.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.53%
11,719
-994
-8% -$98.6K
TRN icon
37
Trinity Industries
TRN
$2.49B
$1.12M 0.5%
39,850
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.11M 0.5%
+3,722
New +$1.07M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.1M 0.5%
+5,288
New +$1.08M
CPSJ
40
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$1.06M 0.48%
39,891
+5,894
+17% +$155K
GDE icon
41
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$1.06M 0.48%
18,461
-771
-4% -$39K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.47%
3,182
+686
+27% +$217K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.46%
1,531
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.7B
$948K 0.43%
12,413
-687
-5% -$41.4K
CPSD
45
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$909K 0.41%
35,613
-8,803
-20% -$221K
AVGO icon
46
Broadcom
AVGO
$1.85T
$908K 0.41%
2,751
-3,743
-58% -$1.15M
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$861K 0.39%
25,775
+1,028
+4% +$33.5K
GE icon
48
GE Aerospace
GE
$374B
$837K 0.38%
2,782
-4,234
-60% -$1.16M
CPSN
49
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.2M
$837K 0.38%
31,448
– –
GOLY icon
50
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
$819K 0.37%
+24,794
New +$749K
1
2
3 4 5

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Worth Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Worth Asset Management held 204 positions worth $222M, up 9.7% from $203M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Worth Asset Management deployed $6.94M of net new capital in Q3 2025, opening 57 new positions and adding to 47 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 56,582 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.2M trimmed.

  • Worth Asset Management's largest Q3 2025 buy was iShares 7-10 Year Treasury Bond ETF: 56,582 shares worth $5.46M.
  • Worth Asset Management added most to iShares Core 60/40 Balanced Allocation ETF in Q3 2025, an estimated $16.1M increase.
  • Worth Asset Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.2M.
  • Worth Asset Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2025, selling an estimated $6.22M.
  • Worth Asset Management's ten largest holdings make up 47% of its $222M portfolio in Q3 2025.
  • Worth Asset Management opened 57 new positions and closed 32 in Q3 2025.
  • Worth Asset Management's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.