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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
FINS
151
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
– –
-10,964
Closed -$139K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,109
Closed -$211K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-21,942
Closed -$2.03M
IQI icon
154
Invesco Quality Municipal Securities
IQI
$528M
– –
-10,300
Closed -$102K
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
– –
-3,700
Closed -$818K
IYW icon
156
iShares US Technology ETF
IYW
$25.1B
– –
-5,322
Closed -$849K
JRI icon
157
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-10,095
Closed -$122K
MMM icon
158
3M
MMM
$93.6B
– –
-3,485
Closed -$450K
ORCL icon
159
Oracle
ORCL
$420B
– –
-14,043
Closed -$2.34M
PYPL icon
160
PayPal
PYPL
$50.1B
– –
-15,377
Closed -$1.31M
REK icon
161
ProShares Short Real Estate
REK
$11.7M
– –
-11,354
Closed -$198K
RSPD icon
162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
– –
-5,844
Closed -$312K
RSST icon
163
Return Stacked US Stocks & Managed Futures ETF
RSST
$493M
– –
-9,177
Closed -$219K
RZV icon
164
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-3,459
Closed -$385K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-19,113
Closed -$494K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-17,441
Closed -$483K
SHOP icon
167
Shopify
SHOP
$160B
– –
-2,547
Closed -$271K
SLV icon
168
iShares Silver Trust
SLV
$28.8B
– –
-9,780
Closed -$258K
TBF icon
169
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-24,192
Closed -$596K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-22,397
Closed -$1.96M
TMUS icon
171
T-Mobile US
TMUS
$190B
– –
-6,068
Closed -$1.34M
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-7,692
Closed -$2.15M
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-12,620
Closed -$2.5M
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.5B
– –
-1,603
Closed -$305K
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-5,180
Closed -$859K
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.