We are live on ! Find out more
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
Cap. Flow
-$1.25M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.33%
Holding
182
New
43
Increased
35
Reduced
45
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.85M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.67M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.01M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.8M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.5M
3
CRM icon
Salesforce
CRM
+$2.81M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.18%
2 Technology 6.03%
3 Healthcare 5.29%
4 Communication Services 3.41%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$24.5M 13.39%
243,452
-6,463
-3% -$650K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14.4M 7.85%
156,760
+21,752
+16% +$1.99M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10.6M 5.79%
134,379
+129,788
+2,827% +$10.3M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.49M 3.54%
98,638
-5,409
-5% -$374K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.88M 3.21%
+71,129
New +$5.85M
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$5.33M 2.91%
107,349
+56,177
+110% +$2.8M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$5.18M 2.83%
83,766
-66,750
-44% -$4.5M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$4.74M 2.59%
+40,134
New +$4.67M
AAPL icon
9
Apple
AAPL
$4.85T
$3.9M 2.13%
17,558
-1,086
-6% -$252K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$3.82M 2.09%
128,207
+66,616
+108% +$1.82M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.03M 1.66%
15,711
-4,351
-22% -$910K
CGBL icon
12
Capital Group Core Balanced ETF
CGBL
$7.55B
$2.93M 1.6%
+94,719
New +$3.01M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 1.55%
5,513
-4,562
-45% -$2.47M
LLY icon
14
Eli Lilly
LLY
$1.01T
$2.79M 1.53%
3,382
+1,843
+120% +$1.53M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73B
$2.36M 1.29%
106,800
+7,957
+8% +$185K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.35M 1.29%
+46,299
New +$2.34M
AVGO icon
17
Broadcom
AVGO
$1.62T
$2.33M 1.27%
13,915
+11,616
+505% +$2.46M
V icon
18
Visa
V
$693B
$2.24M 1.22%
6,381
+4,378
+219% +$1.48M
T icon
19
AT&T
T
$177B
$2.23M 1.22%
78,736
+66,641
+551% +$1.68M
PM icon
20
Philip Morris
PM
$299B
$2.22M 1.21%
+14,008
New +$1.98M
BND icon
21
Vanguard Total Bond Market
BND
$161B
$2.21M 1.21%
30,082
-13,156
-30% -$955K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.92M 1.05%
+141,121
New +$1.9M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.91M 1.04%
33,424
– –
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.89M 1.03%
30,575
-6,785
-18% -$458K
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$1.76M 0.96%
3,051
+2,233
+273% +$1.44M
1
2 3 4 5

Similar funds

RP
Ravenswood Partners Mclean, Virginia $313M AUM 37.87% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $313M AUM 13.43% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $312M AUM 34.44% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return

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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.