We are live on ! Find out more
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
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$738K 0.36%
+31,420
New +$718K
AMZN icon
52
Amazon
AMZN
$2.92T
$731K 0.36%
3,333
-2,815
-46% -$557K
WMT icon
53
Walmart Inc
WMT
$885B
$721K 0.36%
7,378
-53
-0.7% -$5.05K
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.6B
$682K 0.34%
+13,100
New +$650K
XOM icon
55
ExxonMobil
XOM
$644B
$642K 0.32%
5,954
+191
+3% +$20.4K
V icon
56
Visa
V
$684B
$630K 0.31%
1,775
-4,606
-72% -$1.61M
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$614K 0.3%
832
-2,219
-73% -$1.37M
FXB icon
58
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$607K 0.3%
+4,591
New +$590K
SFLR icon
59
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$607K 0.3%
18,074
-12,662
-41% -$404K
ACA icon
60
Arcosa
ACA
$7.13B
$606K 0.3%
6,987
+102
+1% +$8.53K
AGGH icon
61
Simplify Aggregate Bond ETF
AGGH
$574M
$575K 0.28%
27,844
-9,068
-25% -$184K
UBER icon
62
Uber
UBER
$143B
$573K 0.28%
6,146
+3,145
+105% +$259K
RSBA
63
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.2M
$566K 0.28%
+26,975
New +$555K
OZK icon
64
Bank OZK
OZK
$5.6B
$543K 0.27%
+11,539
New +$505K
JPM icon
65
JPMorgan Chase
JPM
$935B
$517K 0.25%
1,783
+79
+5% +$20.2K
TXN icon
66
Texas Instruments
TXN
$252B
$516K 0.25%
2,485
-1,066
-30% -$189K
IBM icon
67
IBM
IBM
$211B
$516K 0.25%
1,750
-268
-13% -$69K
NRG icon
68
NRG Energy
NRG
$28.3B
$482K 0.24%
3,000
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$480K 0.24%
777
+263
+51% +$150K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$476K 0.23%
15,794
+2,914
+23% +$82.5K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$464K 0.23%
6,901
+1,395
+25% +$88.3K
RSSB icon
72
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$446K 0.22%
17,019
+1,099
+7% +$26.4K
USDU icon
73
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$419K 0.21%
16,278
-13,823
-46% -$364K
CRWD icon
74
CrowdStrike
CRWD
$194B
$415K 0.2%
3,260
-444
-12% -$48.1K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$408K 0.2%
16,318
+4,242
+35% +$105K
1 2
3
4 5

Similar funds

PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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.