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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
HARD icon
76
Simplify Commodities Strategy No K-1 ETF
HARD
$77.3M
$406K 0.22%
+13,070
New +$388K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$399K 0.22%
+3,670
New +$395K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$397K 0.22%
16,297
+1,072
+7% +$26K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$396K 0.22%
2,391
+786
+49% +$123K
MLPA icon
80
Global X MLP ETF
MLPA
$2.28B
$378K 0.21%
7,103
-461
-6% -$24.2K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.1B
$375K 0.2%
+18,968
New +$372K
RSSB icon
82
Return Stacked Global Stocks & Bonds ETF
RSSB
$529M
$373K 0.2%
15,920
+2,894
+22% +$69K
ARCC icon
83
Ares Capital
ARCC
$13.8B
$362K 0.2%
16,347
+429
+3% +$9.74K
OCTU
84
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$358K 0.2%
+14,539
New +$370K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$355K 0.19%
+12,880
New +$353K
GD icon
86
General Dynamics
GD
$103B
$349K 0.19%
1,281
+17
+1% +$4.42K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$347K 0.19%
+17,207
New +$348K
BABO
88
YieldMax BABA Option Income Strategy ETF
BABO
$18.6M
$341K 0.19%
+17,200
New +$337K
MET icon
89
MetLife
MET
$62B
$339K 0.19%
4,226
– –
UNH icon
90
UnitedHealth
UNH
$370B
$334K 0.18%
638
-235
-27% -$120K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$334K 0.18%
5,506
+1,914
+53% +$115K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$331K 0.18%
+14,310
New +$328K
CRWD icon
93
CrowdStrike
CRWD
$215B
$326K 0.18%
3,704
-48
-1% -$4.57K
RSPC icon
94
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$326K 0.18%
9,216
-1,964
-18% -$69.2K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$326K 0.18%
15,120
+1,785
+13% +$40.6K
TSLX icon
96
Sixth Street Specialty
TSLX
$1.68B
$320K 0.17%
14,307
+117
+0.8% +$2.6K
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$317K 0.17%
3,872
-2,450
-39% -$198K
PYPY icon
98
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.4M
$308K 0.17%
4,698
-373
-7% -$29.1K
PLTR icon
99
Palantir
PLTR
$390B
$302K 0.16%
+3,578
New +$314K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$302K 0.16%
+9,785
New +$301K
2 3
4
5 6

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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.