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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
GPIX icon
126
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$288K 0.13%
+5,511
New +$280K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$282K 0.13%
11,214
-5,104
-31% -$128K
HYLS icon
128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$277K 0.12%
+6,579
New +$276K
SO icon
129
Southern Company
SO
$107B
$277K 0.12%
2,918
-310
-10% -$28.9K
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$12.3B
$272K 0.12%
17,300
– –
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$271K 0.12%
8,790
-975
-10% -$30K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$264K 0.12%
3,140
-883
-22% -$73.5K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$262K 0.12%
+12,151
New +$254K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$261K 0.12%
9,696
+337
+4% +$9.02K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$260K 0.12%
1,857
-444
-19% -$61.9K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$258K 0.12%
1,386
-41
-3% -$7.42K
RTX icon
137
RTX Corp
RTX
$294B
$255K 0.11%
+1,525
New +$237K
HODL icon
138
VanEck Bitcoin Trust
HODL
$1.07B
$252K 0.11%
+7,785
New +$252K
MGNR icon
139
American Beacon GLG Natural Resources ETF
MGNR
$868M
$251K 0.11%
+6,215
New +$221K
MO icon
140
Altria Group
MO
$114B
$251K 0.11%
3,804
+48
+1% +$3.04K
BALT icon
141
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$250K 0.11%
+7,629
New +$248K
IAU icon
142
iShares Gold Trust
IAU
$63.3B
$244K 0.11%
3,351
-20,951
-86% -$1.37M
URA icon
143
Global X Uranium ETF
URA
$5.89B
$244K 0.11%
+5,115
New +$211K
ULST icon
144
State Street Ultra Short Term Bond ETF
ULST
$526M
$241K 0.11%
5,931
– –
TRV icon
145
Travelers Companies
TRV
$78.7B
$236K 0.11%
847
-133
-14% -$35.6K
CLOZ icon
146
Panagram BBB-B CLO ETF
CLOZ
$791M
$233K 0.1%
+8,672
New +$232K
DDTL
147
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.2M
$227K 0.1%
+11,094
New +$223K
DBMF icon
148
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$226K 0.1%
+8,290
New +$217K
DDFL
149
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$225K 0.1%
+11,128
New +$222K
INTU icon
150
Intuit
INTU
$88.5B
$225K 0.1%
329
-1,473
-82% -$1.06M
4 5
6
7 8

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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.