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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
SPBC icon
51
Simplify US Equity PLUS GBTC ETF
SPBC
$44.6M
$794K 0.36%
17,702
+11,373
+180% +$491K
PLTR icon
52
Palantir
PLTR
$301B
$781K 0.35%
4,284
+1,333
+45% +$216K
AMZN icon
53
Amazon
AMZN
$3.06T
$750K 0.34%
3,415
+82
+2% +$18.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$732K 0.33%
13,512
-37,692
-74% -$1.94M
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$727K 0.33%
6,009
-15,464
-72% -$1.8M
RSST icon
56
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
$709K 0.32%
+26,795
New +$654K
ACA icon
57
Arcosa
ACA
$7.14B
$657K 0.3%
7,012
+25
+0.4% +$2.33K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.8B
$628K 0.28%
+2,999
New +$607K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$580K 0.26%
17,375
+1,581
+10% +$49.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$572K 0.26%
2,351
+640
+37% +$134K
SLV icon
61
iShares Silver Trust
SLV
$28B
$570K 0.26%
+13,447
New +$483K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$558K 0.25%
+2,293
New +$482K
IYW icon
63
iShares US Technology ETF
IYW
$24.1B
$537K 0.24%
2,743
+1,235
+82% +$226K
XOM icon
64
ExxonMobil
XOM
$643B
$531K 0.24%
4,708
-1,246
-21% -$139K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$524K 0.24%
11,826
-8,380
-41% -$367K
AGGH icon
66
Simplify Aggregate Bond ETF
AGGH
$577M
$520K 0.23%
25,112
-2,732
-10% -$56.2K
WMT icon
67
Walmart Inc
WMT
$881B
$512K 0.23%
4,968
-2,410
-33% -$240K
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$512K 0.23%
2,759
+930
+51% +$159K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$501K 0.23%
682
-150
-18% -$112K
HD icon
70
Home Depot
HD
$339B
$493K 0.22%
1,217
+620
+104% +$244K
NFLX icon
71
Netflix
NFLX
$305B
$487K 0.22%
4,060
-11,150
-73% -$1.36M
VNLA icon
72
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$486K 0.22%
+9,862
New +$485K
NRG icon
73
NRG Energy
NRG
$29.2B
$486K 0.22%
3,000
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$67.1B
$477K 0.21%
20,504
+5,603
+38% +$127K
ADPV icon
75
Adaptiv Select ETF
ADPV
$180M
$476K 0.21%
11,197
+1,149
+11% +$46.3K
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.