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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 Miscellaneous 78.87%
2 Technology 9.93%
3 Industrials 2.6%
4 Healthcare 2.11%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$43.6M 18.49%
670,703
+32,939
+5% +$2.14M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$10.4M 4.41%
16,927
+1,792
+12% +$1.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.28M 3.94%
115,677
-15,135
-12% -$1.2M
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.55B
$6.96M 2.95%
197,069
+24,150
+14% +$845K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.65M 2.82%
+76,296
New +$6.82M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.88M 2.49%
9,371
+270
+3% +$168K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.72M 2.43%
+113,124
New +$5.73M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.72M 2.42%
69,230
+11,090
+19% +$911K
AAPL icon
9
Apple
AAPL
$4.85T
$5.24M 2.22%
19,266
+1,902
+11% +$511K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5M 2.12%
45,333
+6,332
+16% +$704K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.77M 2.02%
49,575
-7,007
-12% -$678K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.56M 1.94%
18,044
-2,726
-13% -$689K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$4.5M 1.91%
109,648
+39,539
+56% +$1.56M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$4.28M 1.82%
52,638
-10,188
-16% -$827K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.25M 1.38%
26,672
+22,407
+525% +$2.57M
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$3.2M 1.36%
114,036
+105,746
+1,276% +$3.02M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.96M 1.26%
32,397
-59,933
-65% -$5.49M
LLY icon
18
Eli Lilly
LLY
$1.01T
$2.9M 1.23%
2,698
+1,142
+73% +$1.09M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$2.74M 1.16%
8,759
+6,408
+273% +$1.83M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.64M 1.12%
+17,069
New +$2.56M
MU icon
21
Micron Technology
MU
$1.05T
$2.64M 1.12%
9,255
-3,022
-25% -$693K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$2.6M 1.1%
35,118
+739
+2% +$55K
NVDA icon
23
NVIDIA
NVDA
$5.17T
$2.59M 1.1%
13,905
-4,090
-23% -$761K
MSFT icon
24
Microsoft
MSFT
$3.64T
$2.25M 0.95%
4,646
-229
-5% -$115K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73B
$2.22M 0.94%
82,377
-7,946
-9% -$212K
1
2 3 4 5

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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.

  • 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.