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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
CSHI icon
176
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-7,976
Closed -$397K
ECC
177
Eagle Point Credit Company
ECC
$506M
– –
-10,667
Closed -$81.7K
FBCG
178
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
– –
-4,301
Closed -$207K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,133
Closed -$247K
FXB icon
180
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-4,591
Closed -$607K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-52,190
Closed -$6.22M
INDA icon
182
iShares MSCI India ETF
INDA
$6.64B
– –
-6,382
Closed -$355K
KO icon
183
Coca-Cola
KO
$370B
– –
-4,094
Closed -$290K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-4,995
Closed -$1.2M
ORC
185
Orchid Island Capital
ORC
$1.27B
– –
-11,462
Closed -$80.3K
OZK icon
186
Bank OZK
OZK
$5.65B
– –
-11,539
Closed -$543K
PM icon
187
Philip Morris
PM
$289B
– –
-8,385
Closed -$1.53M
RAAX icon
188
VanEck Inflation Allocation ETF
RAAX
$1.14B
– –
-11,742
Closed -$365K
RSG icon
189
Republic Services
RSG
$63.5B
– –
-865
Closed -$213K
RSPC icon
190
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
– –
-6,841
Closed -$262K
RSPG icon
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-3,000
Closed -$223K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
– –
-11,308
Closed -$330K
SCHJ icon
193
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-9,873
Closed -$245K
SCHW
194
Charles Schwab
SCHW
$183B
– –
-13,052
Closed -$1.19M
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,361
Closed -$311K
SPEU icon
196
State Street SPDR Portfolio Europe ETF
SPEU
$738M
– –
-20,536
Closed -$995K
TBF icon
197
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-15,102
Closed -$365K
USDU icon
198
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-16,278
Closed -$419K
VST icon
199
Vistra
VST
$49.7B
– –
-1,935
Closed -$375K
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
– –
-5,252
Closed -$1.11M
5 6 7
8
9

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PIC
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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.