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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
CVX icon
101
Chevron
CVX
$392B
$302K 0.15%
2,110
-588
-22% -$82.9K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$302K 0.15%
1,711
+348
+26% +$57K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$301K 0.15%
9,765
-20
-0.2% -$614
SO icon
104
Southern Company
SO
$109B
$296K 0.15%
3,228
+100
+3% +$8.98K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$293K 0.14%
+3,542
New +$278K
KO icon
106
Coca-Cola
KO
$377B
$290K 0.14%
+4,094
New +$292K
ABBV icon
107
AbbVie
ABBV
$443B
$289K 0.14%
1,556
-6,533
-81% -$1.21M
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$279K 0.14%
1,829
-562
-24% -$86.4K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.77B
$267K 0.13%
12,746
-20,960
-62% -$435K
SPBC icon
110
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$262K 0.13%
6,329
-5,047
-44% -$192K
TRV icon
111
Travelers Companies
TRV
$78.1B
$262K 0.13%
+980
New +$258K
RSPC icon
112
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$262K 0.13%
6,841
-2,375
-26% -$84.3K
IYW icon
113
iShares US Technology ETF
IYW
$23.6B
$261K 0.13%
+1,508
New +$229K
IETC icon
114
iShares US Tech Independence Focused ETF
IETC
$674M
$260K 0.13%
+2,768
New +$229K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$259K 0.13%
+960
New +$231K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$257K 0.13%
4,914
-18,883
-79% -$935K
HARD icon
117
Simplify Commodities Strategy No K-1 ETF
HARD
$81.6M
$257K 0.13%
9,129
-3,941
-30% -$113K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$256K 0.13%
1,736
-4,841
-74% -$660K
FESM icon
119
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$256K 0.13%
+7,992
New +$238K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.2B
$255K 0.13%
+1,180
New +$237K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$254K 0.13%
+4,672
New +$241K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$254K 0.13%
+2,334
New +$239K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$252K 0.12%
1,427
+52
+4% +$8.78K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$250K 0.12%
9,359
-11,095
-54% -$294K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$247K 0.12%
+4,133
New +$248K
3 4
5
6 7

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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.