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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
PAAA icon
51
PGIM AAA CLO ETF
PAAA
$11.2B
$1.05M 0.45%
20,538
-6,010
-23% -$308K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$882B
$1.05M 0.44%
1,531
– –
CDX icon
53
Simplify High Yield ETF
CDX
$375M
$1.03M 0.44%
46,324
+26,714
+136% +$604K
AMZN icon
54
Amazon
AMZN
$3.07T
$955K 0.4%
4,136
+721
+21% +$165K
GOLY icon
55
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.1M
$928K 0.39%
26,549
+1,755
+7% +$60.5K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$876K 0.37%
25,582
-193
-0.7% -$6.52K
SGVT
57
Schwab Government Money Market ETF
SGVT
$849M
$876K 0.37%
+8,713
New +$876K
SLV icon
58
iShares Silver Trust
SLV
$27.8B
$868K 0.37%
13,467
+20
+0.1% +$1K
RSST icon
59
Return Stacked US Stocks & Managed Futures ETF
RSST
$482M
$811K 0.34%
28,599
+1,804
+7% +$50K
GS icon
60
Goldman Sachs
GS
$298B
$810K 0.34%
922
-1,374
-60% -$1.12M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.58T
$773K 0.33%
2,462
+169
+7% +$48.4K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$757K 0.32%
3,658
+899
+33% +$178K
ACA icon
63
Arcosa
ACA
$7.13B
$732K 0.31%
6,887
-125
-2% -$12.6K
CLOZ icon
64
Panagram BBB-B CLO ETF
CLOZ
$795M
$710K 0.3%
26,818
+18,146
+209% +$483K
SPBC icon
65
Simplify US Equity PLUS GBTC ETF
SPBC
$44.3M
$703K 0.3%
15,723
-1,979
-11% -$88.7K
HECA
66
Hedgeye Capital Allocation ETF
HECA
$287M
$682K 0.29%
+24,667
New +$696K
PSQ icon
67
ProShares Short QQQ
PSQ
$747M
$660K 0.28%
+21,848
New +$666K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$18.2B
$626K 0.27%
12,627
-62,403
-83% -$3.1M
XOM icon
69
ExxonMobil
XOM
$644B
$619K 0.26%
5,146
+438
+9% +$50.8K
JPM icon
70
JPMorgan Chase
JPM
$935B
$618K 0.26%
1,917
+465
+32% +$144K
WMT icon
71
Walmart Inc
WMT
$880B
$617K 0.26%
5,540
+572
+12% +$61.4K
MRK icon
72
Merck
MRK
$314B
$579K 0.25%
+5,497
New +$516K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$572K 0.24%
17,472
+97
+0.6% +$3.23K
GEV icon
74
GE Vernova
GEV
$266B
$572K 0.24%
875
-1,926
-69% -$1.17M
V icon
75
Visa
V
$681B
$545K 0.23%
1,554
+162
+12% +$55.2K
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.