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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 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$37.6B
– –
-6,595
Closed -$235K
CTA icon
152
Simplify Managed Futures Strategy ETF
CTA
$1.54B
– –
-16,202
Closed -$480K
DIS icon
153
Walt Disney
DIS
$167B
– –
-4,247
Closed -$419K
DUK icon
154
Duke Energy
DUK
$97.8B
– –
-1,672
Closed -$204K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
– –
-6,400
Closed -$218K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,921
Closed -$200K
GILD icon
157
Gilead Sciences
GILD
$162B
– –
-14,589
Closed -$1.63M
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,670
Closed -$399K
MLPA icon
159
Global X MLP ETF
MLPA
$2.3B
– –
-7,103
Closed -$378K
MS icon
160
Morgan Stanley
MS
$331B
– –
-11,390
Closed -$1.33M
NEE icon
161
NextEra Energy
NEE
$181B
– –
-2,850
Closed -$202K
OARK icon
162
YieldMax Innovation Option Income Strategy ETF
OARK
$30.8M
– –
-2,725
Closed -$104K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-17,207
Closed -$347K
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-141,121
Closed -$1.92M
PG icon
165
Procter & Gamble
PG
$336B
– –
-1,365
Closed -$233K
PSQ icon
166
ProShares Short QQQ
PSQ
$759M
– –
-27,812
Closed -$1.13M
PYPY icon
167
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.7M
– –
-4,698
Closed -$308K
RIET icon
168
Hoya Capital High Dividend Yield ETF
RIET
$107M
– –
-27,785
Closed -$279K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,694
Closed -$215K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-16,297
Closed -$397K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-71,129
Closed -$5.88M
SPQ
172
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
– –
-17,545
Closed -$434K
WFC icon
173
Wells Fargo
WFC
$261B
– –
-7,649
Closed -$549K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-19,954
Closed -$932K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-18,958
Closed -$1.55M
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 Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • 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.