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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.44T
$211K 0.12%
1,363
-25
-2% -$4.53K
RSG icon
127
Republic Services
RSG
$63.4B
$209K 0.11%
+865
New +$194K
DUK icon
128
Duke Energy
DUK
$96B
$204K 0.11%
+1,672
New +$191K
NEE icon
129
NextEra Energy
NEE
$178B
$202K 0.11%
2,850
+33
+1% +$2.33K
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$12.8B
$201K 0.11%
17,300
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.6B
$200K 0.11%
+2,921
New +$201K
ETW
132
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$131K 0.07%
15,870
– –
VGI
133
Virtus Global Multi-Sector Income Fund
VGI
$82.4M
$115K 0.06%
+14,885
New +$116K
OARK icon
134
YieldMax Innovation Option Income Strategy ETF
OARK
$32.4M
$104K 0.06%
2,725
-4,239
-61% -$204K
PACB icon
135
Pacific Biosciences
PACB
$419M
$24.1K 0.01%
+20,400
New +$31.3K
ARDC
136
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-14,942
Closed -$226K
BGH
137
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-13,940
Closed -$215K
BKNG icon
138
Booking.com
BKNG
$160B
– –
-9,200
Closed -$1.83M
BLOK icon
139
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-6,948
Closed -$300K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
– –
-10,309
Closed -$583K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-14,389
Closed -$706K
CARY icon
142
Angel Oak Income ETF
CARY
$1.39B
– –
-12,187
Closed -$251K
CRM icon
143
Salesforce
CRM
$157B
– –
-8,410
Closed -$2.81M
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-4,691
Closed -$365K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-23,766
Closed -$10.1M
ECC
146
Eagle Point Credit Company
ECC
$506M
– –
-35,733
Closed -$317K
EFZ icon
147
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
– –
-5,871
Closed -$196K
FBY icon
148
YieldMax META Option Income Strategy ETF
FBY
$105M
– –
-24,711
Closed -$471K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-5,524
Closed -$1.34M
FISV
150
Fiserv Inc
FISV
$29.1B
– –
-10,834
Closed -$2.23M
4 5
6
7 8

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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.