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Latest Worth Asset Management, LLC Stock Portfolio

$312Million | No. of Holdings #212

Worth Asset Management, LLC Performance

2026 Q2+4.14%
YTD+3.90%
2025+9.94%

About Worth Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Worth Asset Management, LLC reported an equity portfolio of $312.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Worth Asset Management, LLC are AOA, DMXF, BAB. The fund has invested 16.5% of it's portfolio in ISHARES CORE 60/40 BALANCED ALLOCATION ETF and 5.7% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF. <br><br> The fund managers got completely rid off STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA), ISHARES 20 YEAR TREASURY BOND ETF (IJR) and VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), ABRDN PHYSICAL GOLD SHARES ETF (SGOL) and APPLIED MATLS INC COM (AMAT). Worth Asset Management, LLC opened new stock positions in INTEL CORP COM (INTC), ADVANCED MICRO DEVICES INC COM (AMD) and PALO ALTO NETWORKS INC COM (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and INVESCO NASDAQ 100 ETF (BAB).
Worth Asset Management, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$312Million
  as of Jul 08, 2026

Worth Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Worth Asset Management, LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp com3,671,710
advanced micro devices inc com3,064,880
palo alto networks inc com2,304,950
cisco sys inc com1,978,260
vanguard high-yield active etf1,759,320
state street health care select sector spdr etf1,696,230
ishares u.s. technology etf1,512,370
qualcomm inc com1,360,980
New stocks bought by Worth Asset Management, LLC

Additions

Ticker% Inc.
vanguard growth etf3,776
ishares 0-3 month treasury bond etf543
invesco nasdaq 100 etf482
state street spdr bloomberg convertible securities etf450
invesco qqq trust series i359
vanguard mega cap growth etf321
state street spdr s&p biotech etf285
broadcom inc com149
Additions to existing portfolio by Worth Asset Management, LLC

Reductions

Ticker% Reduced
vanguard ftse developed markets etf-79.98
abrdn physical gold shares etf-76.38
applied matls inc com-68.97
vanguard value etf-67.62
lam research corp com new-66.23
ge vernova inc com-65.72
chevron corporation com-64.51
schwab government money market etf-63.89
Worth Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard mortgage-backed securities etf-5,979,600
ishares 20 year treasury bond etf-6,733,210
ishares 7-10 year treasury bond etf-4,274,570
state street consumer staples select sector spdr etf-2,745,020
agf u.s. market neutral anti-beta fund-425,390
state street energy select sector spdr etf-1,743,400
simplify high yield etf-564,592
simplify managed futures strategy etf-766,590
Worth Asset Management, LLC got rid off the above stocks

Sector Distribution

Worth Asset Management, LLC has about 78.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Utilities
Sector%
Others78.5
Technology12.8
Industrials2
Healthcare1.5
Communication Services1.3
Financial Services1.2
Utilities1.1

Market Cap. Distribution

Worth Asset Management, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.5
MEGA-CAP16.9
LARGE-CAP3
MID-CAP1.4

Stocks belong to which Index?

About 20.5% of the stocks held by Worth Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.5
S&P 50018.7
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc com
190.3 %
AMAT
applied matls inc com
73.1 %
LRCX
lam research corp com new
68.8 %
TXN
texas instrs inc com
52.1 %
UNH
unitedhealth group inc com
46.5 %
Top 5 Winners ($)$
AOA
ishares core 60/40 balanced allocation etf
3.7 M
MU
micron technology inc com
3.7 M
BAB
invesco nasdaq 100 etf
2.1 M
QQQ
invesco qqq trust series i
1.6 M
LRCX
lam research corp com new
1.4 M
Top 5 Losers (%)%
VB
vanguard growth etf
-67.6 %
EDV
vanguard mega cap growth etf
-66.3 %
T
at&t inc com
-26.8 %
NFLX
netflix inc. com
-21.3 %
SLV
ishares silver trust
-20.6 %
Top 5 Losers ($)$
VB
vanguard growth etf
-9.9 M
EDV
vanguard mega cap growth etf
-2.8 M
SGOL
abrdn physical gold shares etf
-0.4 M
SLV
ishares silver trust
-0.2 M
NFLX
netflix inc. com
-0.2 M

Worth Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Worth Asset Management, LLC

Worth Asset Management, LLC has 212 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for Worth Asset Management, LLC last quarter.

$312.59MTotal Value
250Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Worth Asset Management, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Worth Asset Management, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
1.96%76,549
$6.12M
1.96%
increased 128.15 percentadded
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Worth Asset Management, LLC's holding in Ishares Global Clean Energy Etf over time
0.08%12,309
$252.2K
0.08%
decreased 48.39 percentreduced
ACSI
Foliobeyond Alternative Income And Interest Rate Hedge Etf

Foliobeyond Alternative Income And Interest Rate Hedge Etf

ACSI
Worth Asset Management, LLC's holding in Foliobeyond Alternative Income And Interest Rate Hedge Etf over time
0.07%6,457
$233.7K
0.07%
new position
ACT
Advisorshares Pure Us Cannabis Etf

Advisorshares Pure Us Cannabis Etf

ACT
Worth Asset Management, LLC's holding in Advisorshares Pure Us Cannabis Etf over time
0.09%58,067
$295.0K
0.09%
new position
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
Worth Asset Management, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
1.59%98,356
$4.98M
1.59%
decreased 43.66 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Worth Asset Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0.43%17,670
$1.34M
0.43%
increased 17.67 percentadded
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Worth Asset Management, LLC's holding in Avantis International Small Cap Value Etf over time
0.07%2,013
$207.4K
0.07%
new position
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Worth Asset Management, LLC's holding in Vaneck Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
Ft Vest Laddered Buffer Etf

Ft Vest Laddered Buffer Etf

AFLG
Worth Asset Management, LLC's holding in Ft Vest Laddered Buffer Etf over time
0.17%14,527
$530.7K
0.17%
decreased 45.08 percentreduced
AGGH
Simplify Aggregate Bond Etf

Simplify Aggregate Bond Etf

AGGH
Worth Asset Management, LLC's holding in Simplify Aggregate Bond Etf over time
0.17%26,086
$526.2K
0.17%
increased 1.06 percentadded
AGGH
Simplify Us Equity Plus Bitcoin Strategy Etf

Simplify Us Equity Plus Bitcoin Strategy Etf

AGGH
Worth Asset Management, LLC's holding in Simplify Us Equity Plus Bitcoin Strategy Etf over time
0.13%8,397
$396.3K
0.13%
new position
AGGH
Simplify High Yield Etf

Simplify High Yield Etf

AGGH
Worth Asset Management, LLC's holding in Simplify High Yield Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Managed Futures Strategy Etf

Simplify Managed Futures Strategy Etf

AGGH
Worth Asset Management, LLC's holding in Simplify Managed Futures Strategy Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Internet Of Things Etf

Global X Internet Of Things Etf

AGNG
Worth Asset Management, LLC's holding in Global X Internet Of Things Etf over time
0.09%5,778
$288.7K
0.09%
new position
AGNG
Global X Mlp Etf

Global X Mlp Etf

AGNG
Worth Asset Management, LLC's holding in Global X Mlp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Bloomberg Us Dollar Bullish Fund

Wisdomtree Bloomberg Us Dollar Bullish Fund

AGZD
Worth Asset Management, LLC's holding in Wisdomtree Bloomberg Us Dollar Bullish Fund over time
0.07%8,736
$233.7K
0.07%
new position