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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
+9.81%
1 Year Est. Return
+37.93%
3 Year Est. Return
+114.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
+$5.91M
Cap. Flow %
2.92%
Top 10 Hldgs %
49.36%
Holding
179
New
44
Increased
44
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$22.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.14M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.88M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.32M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$23.5M 11.57%
+381,062
New +$22.3M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$20M 9.86%
198,504
-44,948
-18% -$4.52M
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$13.7M 6.74%
24,756
+21,464
+652% +$10.7M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$8.76M 4.32%
95,520
-61,240
-39% -$5.61M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$7.4M 3.65%
101,807
+3,169
+3% +$213K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.22M 3.07%
52,190
+12,056
+30% +$1.42M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.14M 3.03%
76,184
-58,195
-43% -$4.58M
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$7.2B
$5.4M 2.66%
161,429
+66,710
+70% +$2.1M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4.55M 2.24%
144,247
+16,040
+13% +$503K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$4.5M 2.22%
19,827
+4,116
+26% +$843K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.46M 2.2%
7,845
+2,332
+42% +$1.23M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.73M 1.84%
74,920
+55,669
+289% +$2.76M
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.67M 1.81%
50,050
+19,475
+64% +$1.28M
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.58M 1.76%
7,188
+3,214
+81% +$1.4M
AAPL icon
15
Apple
AAPL
$4.54T
$3.46M 1.71%
16,861
-697
-4% -$141K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.75M 1.36%
37,402
+7,320
+24% +$532K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.61M 1.29%
45,769
-530
-1% -$28.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.53M 1.25%
+51,204
New +$2.37M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.47M 1.22%
101,060
-5,740
-5% -$130K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.42M 1.19%
+21,473
New +$2.14M
CPSL
21
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$2.06M 1.02%
78,422
+43,105
+122% +$1.11M
NFLX icon
22
Netflix
NFLX
$299B
$2.04M 1%
15,210
-2,230
-13% -$252K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.91M 0.94%
33,531
+107
+0.3% +$5.93K
GE icon
24
GE Aerospace
GE
$374B
$1.81M 0.89%
7,016
+4,614
+192% +$1.01M
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.79M 0.88%
6,494
-7,421
-53% -$1.61M
1
2 3 4 5

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Worth Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Worth Asset Management held 179 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Worth Asset Management's Q2 2025 filing shows 44 new, 44 increased, 51 reduced and 32 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 381,062 shares worth $23.5M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Worth Asset Management's largest Q2 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 381,062 shares worth $23.5M.
  • Worth Asset Management added most to Invesco QQQ Trust in Q2 2025, an estimated $10.7M increase.
  • Worth Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.61M.
  • Worth Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $5.88M.
  • Worth Asset Management's ten largest holdings make up 49% of its $203M portfolio in Q2 2025.
  • Worth Asset Management opened 44 new positions and closed 32 in Q2 2025.
  • Worth Asset Management's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Worth Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.