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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
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$200K 0.08%
+2,519
New +$195K
ETV
152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$197K 0.08%
13,749
– –
ETW
153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$146K 0.06%
15,870
– –
VGI
154
Virtus Global Multi-Sector Income Fund
VGI
$82M
$118K 0.05%
15,049
-4,815
-24% -$37.8K
FSCO
155
FS Credit Opportunities Corp
FSCO
$1.01B
$86.7K 0.04%
13,760
-16,365
-54% -$105K
HLX icon
156
Helix Energy Solutions
HLX
$1.36B
$72.5K 0.03%
11,570
-2,716
-19% -$18K
MDAI icon
157
Spectral AI
MDAI
$51.2M
$16.9K 0.01%
11,880
– –
ABT icon
158
Abbott
ABT
$185B
– –
-1,674
Closed -$224K
ANET icon
159
Arista Networks
ANET
$233B
– –
-10,113
Closed -$1.47M
BA icon
160
Boeing
BA
$185B
– –
-2,015
Closed -$435K
BDGS icon
161
Bridges Capital Tactical ETF
BDGS
$42.8M
– –
-8,796
Closed -$302K
BX icon
162
Blackstone
BX
$108B
– –
-7,204
Closed -$1.23M
DUK icon
163
Duke Energy
DUK
$96.9B
– –
-1,672
Closed -$207K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-1,408
Closed -$394K
GPIX icon
165
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
– –
-5,511
Closed -$288K
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-6,198
Closed -$314K
HARD icon
167
Simplify Commodities Strategy No K-1 ETF
HARD
$79.6M
– –
-15,385
Closed -$465K
HODL icon
168
VanEck Bitcoin Trust
HODL
$1.07B
– –
-7,785
Closed -$252K
HYLS icon
169
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,579
Closed -$277K
IAU icon
170
iShares Gold Trust
IAU
$62.9B
– –
-3,351
Closed -$244K
INTU icon
171
Intuit
INTU
$87.1B
– –
-329
Closed -$225K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,717
Closed -$415K
MNA icon
173
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-10,103
Closed -$363K
MO icon
174
Altria Group
MO
$114B
– –
-3,804
Closed -$251K
ORCL icon
175
Oracle
ORCL
$409B
– –
-6,446
Closed -$1.81M
4 5 6
7
8

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JIC
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PIC
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MIM
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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.