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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
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$300K 0.16%
12,076
+1,054
+10% +$25.8K
CPSY
102
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$299K 0.16%
+12,793
New +$302K
BDGS icon
103
Bridges Capital Tactical ETF
BDGS
$43.4M
$298K 0.16%
9,576
+105
+1% +$3.34K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$288K 0.16%
514
– –
SO icon
105
Southern Company
SO
$107B
$288K 0.16%
3,128
+319
+11% +$27.6K
NRG icon
106
NRG Energy
NRG
$24.7B
$286K 0.16%
3,000
– –
FBCG
107
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$286K 0.16%
7,151
-210
-3% -$9.5K
RIET icon
108
Hoya Capital High Dividend Yield ETF
RIET
$108M
$279K 0.15%
+27,785
New +$282K
UYLD icon
109
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$274K 0.15%
5,367
-14,106
-72% -$722K
SCHJ icon
110
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$271K 0.15%
11,018
– –
ACP
111
abrdn Income Credit Strategies Fund
ACP
$635M
$271K 0.15%
46,071
– –
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$268K 0.15%
9,031
+50
+0.6% +$1.53K
CPRO
113
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$267K 0.15%
+10,875
New +$271K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$265K 0.14%
10,590
-4,431
-29% -$121K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$252K 0.14%
1,857
+38
+2% +$5.11K
ULST icon
116
State Street Ultra Short Term Bond ETF
ULST
$526M
$241K 0.13%
5,931
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$238K 0.13%
1,375
-15,070
-92% -$2.63M
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$38.7B
$235K 0.13%
+6,595
New +$240K
PG icon
119
Procter & Gamble
PG
$345B
$233K 0.13%
+1,365
New +$229K
VST icon
120
Vistra
VST
$48.3B
$232K 0.13%
1,975
+78
+4% +$11.7K
XYZY
121
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.6M
$220K 0.12%
4,203
-26
-0.6% -$1.95K
UBER icon
122
Uber
UBER
$147B
$219K 0.12%
+3,001
New +$216K
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$218K 0.12%
6,400
– –
HD icon
124
Home Depot
HD
$347B
$217K 0.12%
593
-293
-33% -$114K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$215K 0.12%
7,694
-9,666
-56% -$269K
3 4
5
6 7

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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.