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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$541K 0.23%
21,583
+10,369
+92% +$261K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$536K 0.23%
812
+130
+19% +$86.8K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$528K 0.22%
7,184
+590
+9% +$42.9K
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$528K 0.22%
11,980
+154
+1% +$6.82K
AGGH icon
80
Simplify Aggregate Bond ETF
AGGH
$578M
$511K 0.22%
24,689
-423
-2% -$8.81K
RSSX
81
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$63.2M
$499K 0.21%
19,603
+1,627
+9% +$42.2K
CRWD icon
82
CrowdStrike
CRWD
$214B
$487K 0.21%
+4,152
New +$529K
NRG icon
83
NRG Energy
NRG
$24.5B
$478K 0.2%
3,000
– –
C icon
84
Citigroup
C
$231B
$474K 0.2%
4,061
-12,755
-76% -$1.32M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$233B
$473K 0.2%
7,576
+607
+9% +$37.2K
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$466K 0.2%
9,484
-378
-4% -$18.6K
BLCR icon
87
BlackRock Large Cap Core ETF
BLCR
$6.69B
$443K 0.19%
+10,450
New +$430K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$435K 0.18%
14,159
+5,369
+61% +$165K
BAC icon
89
Bank of America
BAC
$443B
$416K 0.18%
+7,565
New +$400K
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$12.4B
$409K 0.17%
17,300
– –
ADPV icon
91
Adaptiv Select ETF
ADPV
$181M
$396K 0.17%
9,235
-1,962
-18% -$84.5K
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$393K 0.17%
5,807
-1,592
-22% -$83.7K
SFLR icon
93
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$392K 0.17%
10,647
-136
-1% -$4.96K
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.4B
$390K 0.17%
1,864
-1,135
-38% -$238K
CAIE
95
Calamos Autocallable Income ETF
CAIE
$1.18B
$389K 0.17%
14,563
+3,766
+35% +$102K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.42B
$389K 0.17%
23,674
+480
+2% +$8K
UNH icon
97
UnitedHealth
UNH
$371B
$384K 0.16%
1,162
-65
-5% -$22K
BTAL icon
98
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$364K 0.15%
+25,282
New +$380K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$362K 0.15%
530
+15
+3% +$10.1K
NFLX icon
100
Netflix
NFLX
$302B
$358K 0.15%
3,823
-237
-6% -$25.6K
2 3
4
5 6

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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.