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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
ABT icon
151
Abbott
ABT
$185B
$224K 0.1%
1,674
+181
+12% +$23.8K
CVX icon
152
Chevron
CVX
$385B
$221K 0.1%
1,422
-688
-33% -$107K
NEE icon
153
NextEra Energy
NEE
$181B
$219K 0.1%
+2,895
New +$212K
PG icon
154
Procter & Gamble
PG
$338B
$214K 0.1%
+1,391
New +$217K
CPSF
155
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.3M
$213K 0.1%
8,483
-5,143
-38% -$128K
ATFV icon
156
Alger 35 ETF
ATFV
$233M
$210K 0.09%
+5,902
New +$188K
FSCO
157
FS Credit Opportunities Corp
FSCO
$1.01B
$208K 0.09%
30,125
+15,958
+113% +$117K
DUK icon
158
Duke Energy
DUK
$96.9B
$207K 0.09%
+1,672
New +$203K
UYLD icon
159
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$206K 0.09%
4,020
-14,120
-78% -$723K
PWR icon
160
Quanta Services
PWR
$102B
$204K 0.09%
+493
New +$192K
CPNQ
161
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$203K 0.09%
+7,755
New +$200K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$202K 0.09%
+1,930
New +$192K
DECU
163
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.8M
$200K 0.09%
+7,450
New +$194K
EPD icon
164
Enterprise Products Partners
EPD
$81.9B
$200K 0.09%
+6,400
New +$202K
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$196K 0.09%
13,749
– –
RSBT icon
166
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$181K 0.08%
+10,390
New +$171K
VGI
167
Virtus Global Multi-Sector Income Fund
VGI
$82M
$158K 0.07%
19,864
-2,343
-11% -$18.6K
ETW
168
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$144K 0.06%
15,870
– –
HLX icon
169
Helix Energy Solutions
HLX
$1.36B
$93.7K 0.04%
+14,286
New +$89.9K
MDAI icon
170
Spectral AI
MDAI
$51.2M
$27.1K 0.01%
11,880
-6,384
-35% -$14.8K
PACB icon
171
Pacific Biosciences
PACB
$441M
$16.8K 0.01%
13,100
-6,800
-34% -$9.21K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-12,746
Closed -$267K
BWX icon
173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-31,420
Closed -$738K
CGGR icon
174
Capital Group Growth ETF
CGGR
$24.6B
– –
-4,940
Closed -$201K
CRWD icon
175
CrowdStrike
CRWD
$206B
– –
-3,260
Closed -$415K
5 6
7
8 9

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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.