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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
+4.59%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$13.3M
Cap. Flow
+$6.82M
Cap. Flow %
2.89%
Top 10 Hldgs %
44.29%
Holding
201
New
29
Increased
61
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.73M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.56M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.1M
5
ORCL icon
Oracle
ORCL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Industrials 2.57%
3 Healthcare 2.11%
4 Communication Services 1.98%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.16M 0.91%
6,230
+3,479
+126% +$1.24M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.01M 0.85%
35,172
-1,799
-5% -$103K
LRCX icon
28
Lam Research
LRCX
$367B
$1.97M 0.84%
11,536
-234
-2% -$36.4K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.92M 0.81%
21,413
-615
-3% -$54.8K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.91M 0.81%
+42,662
New +$1.9M
TSLA icon
31
Tesla
TSLA
$1.23T
$1.9M 0.8%
4,217
+3,551
+533% +$1.57M
CPSL
32
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$1.85M 0.79%
68,120
-12,885
-16% -$348K
IBM icon
33
IBM
IBM
$211B
$1.8M 0.76%
6,084
+4,470
+277% +$1.34M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.72M 0.73%
+36,518
New +$1.72M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.68M 0.71%
20,843
-81,382
-80% -$6.56M
IYW icon
36
iShares US Technology ETF
IYW
$23.6B
$1.57M 0.66%
7,840
+5,097
+186% +$1.02M
CAT icon
37
Caterpillar
CAT
$375B
$1.54M 0.65%
+2,690
New +$1.5M
AMAT icon
38
Applied Materials
AMAT
$403B
$1.53M 0.65%
+5,959
New +$1.43M
AMD icon
39
Advanced Micro Devices
AMD
$776B
$1.53M 0.65%
7,145
-1,666
-19% -$374K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.51M 0.64%
+6,259
New +$1.49M
VRIG icon
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.43M 0.61%
+56,849
New +$1.43M
GE icon
42
GE Aerospace
GE
$374B
$1.32M 0.56%
4,272
+1,490
+54% +$449K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.23M 0.52%
12,241
-34,921
-74% -$3.51M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.52%
12,218
+499
+4% +$50.1K
RSSB icon
45
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$1.19M 0.51%
42,461
+254
+0.6% +$7.3K
FESM icon
46
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$1.19M 0.51%
31,594
+21,533
+214% +$803K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.49%
3,459
+277
+9% +$92.1K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$1.15M 0.49%
13,408
+995
+8% +$78.6K
GDE icon
49
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$1.14M 0.48%
18,517
+56
+0.3% +$3.36K
TRN icon
50
Trinity Industries
TRN
$2.49B
$1.05M 0.45%
39,850
– –
1
2
3 4 5

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Worth Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Worth Asset Management held 201 positions worth $236M, up 6% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Worth Asset Management's Q4 2025 filing shows 29 new, 61 increased, 56 reduced and 44 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 76,296 shares worth $6.65M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.56M.

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

  • Worth Asset Management's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 76,296 shares worth $6.65M.
  • Worth Asset Management added most to iMGP DBi Managed Futures Strategy ETF in Q4 2025, an estimated $3.02M increase.
  • Worth Asset Management's biggest Q4 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.56M.
  • Worth Asset Management fully exited Oracle in Q4 2025, selling an estimated $1.81M.
  • Worth Asset Management's ten largest holdings make up 44% of its $236M portfolio in Q4 2025.
  • Worth Asset Management opened 29 new positions and closed 44 in Q4 2025.
  • Worth Asset Management's portfolio value rose 6% quarter-over-quarter to $236M.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.