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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$862K 0.47%
6,577
-1,217
-16% -$164K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$857K 0.47%
1,525
– –
CPSJ
53
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.3M
$840K 0.46%
33,866
-41,756
-55% -$1.05M
USDU icon
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$821K 0.45%
30,101
-2,617
-8% -$71.8K
AGGH icon
55
Simplify Aggregate Bond ETF
AGGH
$577M
$781K 0.43%
+36,912
New +$770K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$764K 0.42%
+7,720
New +$755K
CPSD
57
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
$736K 0.4%
+30,815
New +$746K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.78B
$698K 0.38%
33,706
-4,542
-12% -$95.3K
XOM icon
59
ExxonMobil
XOM
$643B
$685K 0.37%
5,763
+15
+0.3% +$1.66K
WMT icon
60
Walmart Inc
WMT
$881B
$652K 0.36%
7,431
-22
-0.3% -$2.06K
TXN icon
61
Texas Instruments
TXN
$246B
$638K 0.35%
3,551
-1,385
-28% -$259K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$614K 0.34%
+7,508
New +$607K
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$597K 0.33%
13,754
-433
-3% -$18.7K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.2B
$550K 0.3%
+20,454
New +$538K
WFC icon
65
Wells Fargo
WFC
$266B
$549K 0.3%
7,649
-25,474
-77% -$1.91M
ACA icon
66
Arcosa
ACA
$7.14B
$531K 0.29%
6,885
– –
IBM icon
67
IBM
IBM
$213B
$502K 0.27%
2,018
-1,490
-42% -$364K
GE icon
68
GE Aerospace
GE
$383B
$481K 0.26%
2,402
-1,464
-38% -$288K
CTA icon
69
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$480K 0.26%
+16,202
New +$471K
CVX icon
70
Chevron
CVX
$385B
$451K 0.25%
2,698
+3
+0.1% +$470
SPQ
71
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$434K 0.24%
17,545
+1,887
+12% +$50.9K
DIS icon
72
Walt Disney
DIS
$170B
$419K 0.23%
4,247
-7,920
-65% -$851K
JPM icon
73
JPMorgan Chase
JPM
$937B
$418K 0.23%
1,704
-65
-4% -$16.6K
SPBC icon
74
Simplify US Equity PLUS GBTC ETF
SPBC
$44.6M
$413K 0.23%
11,376
-5,543
-33% -$215K
C icon
75
Citigroup
C
$224B
$408K 0.22%
+5,754
New +$439K
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.