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
+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
V icon
76
Visa
V
$687B
$475K 0.21%
1,392
-383
-22% -$133K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$471K 0.21%
6,594
-307
-4% -$21.2K
HARD icon
78
Simplify Commodities Strategy No K-1 ETF
HARD
$77.7M
$465K 0.21%
15,385
+6,256
+69% +$185K
JPM icon
79
JPMorgan Chase
JPM
$961B
$458K 0.21%
1,452
-331
-19% -$98.4K
RSSX
80
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$63M
$456K 0.2%
+17,976
New +$407K
IBM icon
81
IBM
IBM
$217B
$455K 0.2%
1,614
-136
-8% -$35.6K
CDX icon
82
Simplify High Yield ETF
CDX
$378M
$449K 0.2%
+19,610
New +$450K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$447K 0.2%
2,896
+1,160
+67% +$176K
BA icon
84
Boeing
BA
$186B
$435K 0.2%
2,015
-4,353
-68% -$981K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.81B
$427K 0.19%
+4,265
New +$384K
UNH icon
86
UnitedHealth
UNH
$371B
$424K 0.19%
1,227
-2
-0.2% -$605
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$233B
$418K 0.19%
6,969
-38,800
-85% -$2.26M
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.6B
$415K 0.19%
1,717
+537
+46% +$123K
ABBV icon
89
AbbVie
ABBV
$431B
$405K 0.18%
1,750
+194
+12% +$39.5K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$394K 0.18%
1,408
+448
+47% +$123K
CPRO
91
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$391K 0.18%
14,655
– –
SFLR icon
92
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$389K 0.17%
10,783
-7,291
-40% -$254K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$380K 0.17%
6,641
+1,969
+42% +$111K
CPNM
94
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$373K 0.17%
14,590
-1,599
-10% -$40.5K
FESM icon
95
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$368K 0.17%
10,061
+2,069
+26% +$71.1K
RZV icon
96
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$363K 0.16%
+3,079
New +$349K
MNA icon
97
IQ ARB Merger Arbitrage ETF
MNA
$253M
$363K 0.16%
+10,103
New +$359K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.4B
$359K 0.16%
+23,194
New +$328K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$353K 0.16%
+7,760
New +$341K
MET icon
100
MetLife
MET
$61.5B
$351K 0.16%
4,267
+40
+0.9% +$3.15K
2 3
4
5 6

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
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
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return

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.