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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
(-2.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
182
New
43
Increased
35
Reduced
45
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.85M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.67M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$3.01M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.5M |
| 3 |
Salesforce
CRM
|
+$2.81M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XFLT
176
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| – | – |
-5,866
| Closed | -$195K |
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-5,976
| Closed | -$226K |
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-8,658
| Closed | -$971K |
|
179
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| – | – |
-1,765
| Closed | -$218K |
|
180
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
| – | – |
-1,575
| Closed | -$207K |
|
181
YieldMax Ultra Option Income Strategy ETF
ULTY
$780M
| – | – |
-1,082
| Closed | -$97K |
|
|
SCUS
182
Schwab Ultra-Short Income ETF
SCUS
$241M
| – | – |
-10,730
| Closed | -$270K |
|
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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.