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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
PACB icon
176
Pacific Biosciences
PACB
$441M
– –
-13,100
Closed -$16.8K
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
– –
-16,834
Closed -$299K
PG icon
178
Procter & Gamble
PG
$338B
– –
-1,391
Closed -$214K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.2B
– –
-9,696
Closed -$261K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-6,641
Closed -$380K
TRV icon
181
Travelers Companies
TRV
$78B
– –
-847
Closed -$236K
UYLD icon
182
Angel Oak UltraShort Income ETF
UYLD
$1.57B
– –
-4,020
Closed -$206K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-3,722
Closed -$1.11M
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-5,288
Closed -$1.1M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-13,512
Closed -$732K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-6,060
Closed -$326K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,896
Closed -$447K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,874
Closed -$344K
TOGA
189
Tremblant Global ETF
TOGA
$178M
– –
-8,850
Closed -$315K
CPSJ
190
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.3M
– –
-39,891
Closed -$1.06M
CPRO
191
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
– –
-14,655
Closed -$391K
CPSN
192
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
– –
-31,448
Closed -$837K
CPNQ
193
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
– –
-7,755
Closed -$203K
CPSD
194
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.7M
– –
-35,613
Closed -$909K
DECU
195
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.8M
– –
-7,450
Closed -$200K
CPSY
196
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
– –
-12,793
Closed -$316K
CPSF
197
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.3M
– –
-8,483
Closed -$213K
CPNM
198
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
– –
-14,590
Closed -$373K
DDFL
199
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$145M
– –
-11,128
Closed -$225K
DDTL
200
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$86.5M
– –
-11,094
Closed -$227K
4 5 6 7
8

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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.