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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,524
Closed -$307K
RSBA
202
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$53.2M
– –
-26,975
Closed -$566K
CPSR
203
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
– –
-9,824
Closed -$239K
5 6 7 8
9

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WMIG
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JIC
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PIC
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MIM
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SL
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TF
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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.