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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
+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
T icon
101
AT&T
T
$159B
$349K 0.16%
12,358
-1,342
-10% -$38.1K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.9B
$345K 0.16%
13,421
-1,802
-12% -$44.6K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$344K 0.15%
2,874
+540
+23% +$61.8K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$343K 0.15%
515
-262
-34% -$168K
GD icon
105
General Dynamics
GD
$104B
$341K 0.15%
1,000
-281
-22% -$88.6K
GXC icon
106
State Street SPDR S&P China ETF
GXC
$476M
$341K 0.15%
3,245
+732
+29% +$70K
ARCC icon
107
Ares Capital
ARCC
$13.5B
$340K 0.15%
16,663
+361
+2% +$8.02K
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$329K 0.15%
+7,399
New +$279K
BLOK icon
109
Amplify Blockchain Technology ETF
BLOK
$1.1B
$328K 0.15%
+4,899
New +$297K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$22B
$328K 0.15%
+4,086
New +$316K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58B
$326K 0.15%
6,060
+1,146
+23% +$60.7K
UBER icon
112
Uber
UBER
$143B
$323K 0.15%
3,299
-2,847
-46% -$266K
TXN icon
113
Texas Instruments
TXN
$252B
$319K 0.14%
1,737
-748
-30% -$146K
CPSY
114
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$316K 0.14%
12,793
– –
TOGA
115
Tremblant Global ETF
TOGA
$178M
$315K 0.14%
+8,850
New +$310K
GSST icon
116
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$314K 0.14%
6,198
-8,872
-59% -$448K
IETC icon
117
iShares US Tech Independence Focused ETF
IETC
$684M
$308K 0.14%
3,021
+253
+9% +$24.9K
BDGS icon
118
Bridges Capital Tactical ETF
BDGS
$42.8M
$302K 0.14%
8,796
-820
-9% -$27.6K
SHLD icon
119
Global X Defense Tech ETF
SHLD
$7.15B
$299K 0.13%
+4,260
New +$267K
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$299K 0.13%
+16,834
New +$297K
CAIE
121
Calamos Autocallable Income ETF
CAIE
$1.17B
$297K 0.13%
+10,797
New +$287K
TSLA icon
122
Tesla
TSLA
$1.23T
$296K 0.13%
666
-3,023
-82% -$1.05M
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$296K 0.13%
3,267
-275
-8% -$23.7K
SHOP icon
124
Shopify
SHOP
$152B
$295K 0.13%
1,986
-61
-3% -$8.27K
TSLX icon
125
Sixth Street Specialty
TSLX
$1.63B
$289K 0.13%
12,656
-1,666
-12% -$40.1K
3 4
5
6 7

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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.