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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
+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
CPNM
76
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$406K 0.2%
+16,189
New +$398K
PLTR icon
77
Palantir
PLTR
$295B
$402K 0.2%
2,951
-627
-18% -$73.5K
CSHI icon
78
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$397K 0.2%
7,976
-99,373
-93% -$4.94M
T icon
79
AT&T
T
$159B
$396K 0.2%
13,700
-65,036
-83% -$1.79M
UNH icon
80
UnitedHealth
UNH
$376B
$383K 0.19%
1,229
+591
+93% +$226K
VST icon
81
Vistra
VST
$50B
$375K 0.18%
1,935
-40
-2% -$5.92K
GD icon
82
General Dynamics
GD
$104B
$374K 0.18%
1,281
– –
ADPV icon
83
Adaptiv Select ETF
ADPV
$178M
$372K 0.18%
+10,048
New +$348K
CPRO
84
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$366K 0.18%
14,655
+3,780
+35% +$93.2K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$365K 0.18%
+15,102
New +$371K
RAAX icon
86
VanEck Inflation Allocation ETF
RAAX
$1.12B
$365K 0.18%
+11,742
New +$356K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.2B
$363K 0.18%
15,223
+103
+0.7% +$2.27K
ARCC icon
88
Ares Capital
ARCC
$13.5B
$358K 0.18%
16,302
-45
-0.3% -$957
INDA icon
89
iShares MSCI India ETF
INDA
$6.89B
$355K 0.18%
+6,382
New +$341K
TSLX icon
90
Sixth Street Specialty
TSLX
$1.63B
$341K 0.17%
14,322
+15
+0.1% +$329
MET icon
91
MetLife
MET
$61.9B
$340K 0.17%
4,227
+1
+0% +$77
CPSF
92
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.3M
$335K 0.17%
+13,626
New +$328K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$334K 0.16%
4,023
-3,485
-46% -$283K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$60B
$330K 0.16%
11,308
+718
+7% +$19K
SCHF icon
95
Schwab International Equity ETF
SCHF
$66.6B
$329K 0.16%
14,901
-4,067
-21% -$84.7K
BDGS icon
96
Bridges Capital Tactical ETF
BDGS
$42.4M
$317K 0.16%
9,616
+40
+0.4% +$1.27K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$312K 0.15%
2,301
+444
+24% +$58.9K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$311K 0.15%
13,361
-949
-7% -$21.8K
CPSY
99
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$309K 0.15%
12,793
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$307K 0.15%
+7,524
New +$300K
2 3
4
5 6

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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.