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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
HD icon
126
Home Depot
HD
$345B
$272K 0.12%
791
-426
-35% -$156K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$272K 0.12%
+9,541
New +$269K
ARCC icon
128
Ares Capital
ARCC
$13.9B
$272K 0.12%
13,426
-3,237
-19% -$65.3K
T icon
129
AT&T
T
$158B
$271K 0.12%
10,920
-1,438
-12% -$36.4K
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$266K 0.11%
12,265
+114
+0.9% +$2.48K
SHLD icon
131
Global X Defense Tech ETF
SHLD
$7.42B
$265K 0.11%
4,088
-172
-4% -$11.3K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$258K 0.11%
1,857
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$256K 0.11%
3,052
-88
-3% -$7.39K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.79B
$251K 0.11%
+11,935
New +$250K
IETC icon
135
iShares US Tech Independence Focused ETF
IETC
$709M
$250K 0.11%
2,461
-560
-19% -$57.5K
SO icon
136
Southern Company
SO
$107B
$245K 0.1%
2,809
-109
-4% -$9.95K
CVX icon
137
Chevron
CVX
$380B
$243K 0.1%
1,597
+175
+12% +$26.7K
ULST icon
138
State Street Ultra Short Term Bond ETF
ULST
$526M
$240K 0.1%
5,931
– –
TBF icon
139
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$230K 0.1%
+9,529
New +$226K
PRI icon
140
Primerica
PRI
$9.93B
$228K 0.1%
+881
New +$230K
SCHF icon
141
Schwab International Equity ETF
SCHF
$67.8B
$218K 0.09%
9,079
-11,425
-56% -$272K
MA icon
142
Mastercard
MA
$501B
$215K 0.09%
+377
New +$211K
RSBA
143
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.1M
$214K 0.09%
+10,270
New +$221K
URA icon
144
Global X Uranium ETF
URA
$5.85B
$212K 0.09%
4,955
-160
-3% -$7.74K
PWR icon
145
Quanta Services
PWR
$104B
$210K 0.09%
498
+5
+1% +$2.2K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$206K 0.09%
1,930
– –
EPD icon
147
Enterprise Products Partners
EPD
$82B
$205K 0.09%
6,400
– –
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$38.6B
$205K 0.09%
+4,694
New +$202K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$203K 0.09%
4,466
-3,294
-42% -$149K
KO icon
150
Coca-Cola
KO
$370B
$202K 0.09%
+2,895
New +$202K
4 5
6
7 8

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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.