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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 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
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$41.1M 18.46%
637,764
+256,702
+67% +$16.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.2M 4.61%
130,812
+29,005
+28% +$2.19M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$9.09M 4.08%
15,135
-9,621
-39% -$5.51M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.47M 3.81%
92,330
-3,190
-3% -$292K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.3M 3.73%
102,225
+26,041
+34% +$2.1M
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$7.14B
$6M 2.7%
172,919
+11,490
+7% +$391K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.57M 2.51%
9,101
+1,256
+16% +$740K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.46M 2.45%
+56,582
New +$5.41M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$5.13M 2.31%
20,770
+943
+5% +$222K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$5.02M 2.26%
62,826
+59,850
+2,011% +$4.57M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.75M 2.14%
47,162
-151,342
-76% -$15.2M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.68M 2.1%
58,140
+8,090
+16% +$621K
AAPL icon
13
Apple
AAPL
$4.95T
$4.42M 1.99%
17,364
+503
+3% +$114K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.35M 1.95%
+39,001
New +$4.29M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.74M 1.68%
75,030
+110
+0.1% +$5.47K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$3.36M 1.51%
17,995
+7,717
+75% +$1.35M
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.58M 1.16%
70,109
-74,138
-51% -$2.45M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.56M 1.15%
34,379
-3,023
-8% -$223K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.52M 1.14%
4,875
-2,313
-32% -$1.18M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.38M 1.07%
90,323
-10,737
-11% -$273K
CPSL
21
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$2.17M 0.98%
81,005
+2,583
+3% +$68.7K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.11M 0.95%
36,971
+3,440
+10% +$195K
MU icon
23
Micron Technology
MU
$1.02T
$2.05M 0.92%
+12,277
New +$1.57M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.94M 0.87%
+22,028
New +$1.88M
GS icon
25
Goldman Sachs
GS
$309B
$1.83M 0.82%
+2,296
New +$1.7M
1
2 3 4 5

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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.