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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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22B
$356K 0.15%
4,408
+322
+8% +$26.5K
ABBV icon
102
AbbVie
ABBV
$433B
$348K 0.15%
1,524
-226
-13% -$51.5K
GD icon
103
General Dynamics
GD
$103B
$347K 0.15%
1,032
+32
+3% +$10.9K
HGER icon
104
Harbor Commodity All-Weather Strategy ETF
HGER
$3.63B
$347K 0.15%
+13,975
New +$364K
GXC icon
105
State Street SPDR S&P China ETF
GXC
$476M
$344K 0.15%
3,555
+310
+10% +$31.3K
SCHQ
106
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$339K 0.14%
+10,684
New +$345K
MET icon
107
MetLife
MET
$62B
$337K 0.14%
4,268
+1
+0% +$79
PLTR icon
108
Palantir
PLTR
$301B
$330K 0.14%
1,857
-2,427
-57% -$439K
RSBT icon
109
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$328K 0.14%
18,315
+7,925
+76% +$144K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.9B
$321K 0.14%
12,256
-1,165
-9% -$30.3K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$317K 0.13%
2,657
-3,352
-56% -$402K
SHOP icon
112
Shopify
SHOP
$152B
$317K 0.13%
1,967
-19
-1% -$3.05K
ATFV icon
113
Alger 35 ETF
ATFV
$233M
$314K 0.13%
8,999
+3,097
+52% +$109K
BALT icon
114
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$301K 0.13%
8,975
+1,346
+18% +$44.5K
AEM icon
115
Agnico Eagle Mines
AEM
$74.6B
$300K 0.13%
+1,770
New +$298K
TXN icon
116
Texas Instruments
TXN
$246B
$296K 0.13%
1,709
-28
-2% -$4.79K
NEE icon
117
NextEra Energy
NEE
$181B
$290K 0.12%
3,609
+714
+25% +$59.1K
RTX icon
118
RTX Corp
RTX
$292B
$290K 0.12%
1,579
+54
+4% +$9.38K
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.1B
$278K 0.12%
4,890
-9
-0.2% -$581
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$277K 0.12%
3,106
-161
-5% -$14.6K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$189B
$274K 0.12%
1,435
+49
+4% +$9.22K
RZV icon
122
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$274K 0.12%
2,302
-777
-25% -$91.9K
MGNR icon
123
American Beacon GLG Natural Resources ETF
MGNR
$846M
$274K 0.12%
6,204
-11
-0.2% -$461
UBER icon
124
Uber
UBER
$146B
$274K 0.12%
3,348
+49
+1% +$4.41K
TSLX icon
125
Sixth Street Specialty
TSLX
$1.68B
$273K 0.12%
12,560
-96
-0.8% -$2.09K
3 4
5
6 7

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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.