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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 Miscellaneous 80.99%
2 Technology 7.16%
3 Industrials 3.39%
4 Financials 2.11%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
126
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
$245K 0.12%
9,873
-1,145
-10% -$28.2K
ULST icon
127
State Street Ultra Short Term Bond ETF
ULST
$514M
$241K 0.12%
5,931
– –
CPSR
128
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34M
$239K 0.12%
+9,824
New +$234K
SHOP icon
129
Shopify
SHOP
$165B
$236K 0.12%
+2,047
New +$205K
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$223K 0.11%
3,000
-872
-23% -$63.7K
MO icon
131
Altria Group
MO
$116B
$220K 0.11%
+3,756
New +$221K
GXC icon
132
State Street SPDR S&P China ETF
GXC
$462M
$220K 0.11%
+2,513
New +$211K
HD icon
133
Home Depot
HD
$302B
$219K 0.11%
597
+4
+0.7% +$1.45K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$228B
$217K 0.11%
2,976
-80,790
-96% -$5.32M
RSG icon
135
Republic Services
RSG
$67B
$213K 0.11%
865
– –
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$13.4B
$212K 0.1%
17,300
– –
FBCG
137
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$207K 0.1%
4,301
-2,850
-40% -$122K
ABT icon
138
Abbott
ABT
$177B
$203K 0.1%
1,493
-9,491
-86% -$1.25M
CGGR icon
139
Capital Group Growth ETF
CGGR
$25.3B
$201K 0.1%
+4,940
New +$180K
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$191K 0.09%
+13,749
New +$180K
VGI
141
Virtus Global Multi-Sector Income Fund
VGI
$79.2M
$174K 0.09%
22,207
+7,322
+49% +$55.5K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$137K 0.07%
15,870
– –
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.08B
$103K 0.05%
+14,167
New +$98.5K
ECC
144
Eagle Point Credit Company
ECC
$488M
$81.7K 0.04%
+10,667
New +$81.7K
ORC
145
Orchid Island Capital
ORC
$1.2B
$80.3K 0.04%
+11,462
New +$79.4K
MDAI icon
146
Spectral AI
MDAI
$51.2M
$45.3K 0.02%
+18,264
New +$28.1K
PACB icon
147
Pacific Biosciences
PACB
$429M
$24.7K 0.01%
19,900
-500
-2% -$577
ACP
148
abrdn Income Credit Strategies Fund
ACP
$587M
– –
-46,071
Closed -$271K
BSX icon
149
Boston Scientific
BSX
$63.1B
– –
-13,341
Closed -$1.35M
C icon
150
Citigroup
C
$223B
– –
-5,754
Closed -$408K
4 5
6
7 8

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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 Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • 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.