Latest Worth Asset Management, LLC Stock Portfolio

Worth Asset Management, LLC Performance:

2025 Q2: 3.35%YTD: 1.69%2024: 9.45%

Performance for 2025 Q2 is 3.35%, and YTD is 1.69%, and 2024 is 9.45%.

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

In it's latest 13F Holdings report, Worth Asset Management, LLC reported an equity portfolio of $202.8 Millions as of 30 Jun, 2025.

The top stock holdings of Worth Asset Management, LLC are AOA, DMXF, QQQ. The fund has invested 11.6% of it's portfolio in ISHARES CORE 60/40 BALANCED ALLOCATION ETF and 9.9% of portfolio in ISHARES 0-3 MONTH TREASURY BOND ETF.

The fund managers got completely rid off ISHARES 1-3 YEAR TREASURY BOND ETF (IJR), INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC) and GILEAD SCIENCES INC COM (GILD) stocks. They significantly reduced their stock positions in VANGUARD GROWTH ETF (VB), NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (KOCG) and ABBOTT LABS COM (ABT). Worth Asset Management, LLC opened new stock positions in ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOA), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and INVESCO S&P 500 MOMENTUM ETF (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES I (QQQ), PGIM ULTRA SHORT BOND ETF (PAB) and ANGEL OAK ULTRASHORT INCOME ETF.

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

Our best estimate is that Worth Asset Management, LLC made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.

New Buys

Ticker	$ Bought
ishares core 60/40 balanced allocation etf	23,462,000
vanguard ftse emerging markets etf	2,532,550
invesco s&p 500 momentum etf	2,415,070
ge vernova inc com	1,467,860
intuit com	1,419,310
boeing co com	1,334,290
ishares msci usa momentum factor etf	1,200,400
schwab charles corp com	1,190,890

New stocks bought by Worth Asset Management, LLC

Additions

Ticker	% Inc.
invesco qqq trust series i	652
pgim ultra short bond etf	289
angel oak ultrashort income etf	237
ge aerospace com new	192
ft vest laddered buffer etf	174
calamos laddered s&p 500 structured alt protection etf	122
uber technologies inc com	104
unitedhealth group inc com	92.63

Additions to existing portfolio by Worth Asset Management, LLC

Reductions

Ticker	% Reduced
vanguard growth etf	-96.45
neos enhanced income 1-3 month t-bill etf	-92.57
abbott labs com	-86.41
at&t inc com	-82.6
abbvie inc com	-80.76
financial select sector spdr fund	-79.35
industrial select sector spdr fund	-73.6
meta platforms inc cl a	-72.73

Worth Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco optimum yield diversified commodity strategy no k-1 etf	-1,923,480
ishares 1-3 year treasury bond etf	-5,884,500
abrdn income credit strategies com	-271,358
proshares short qqq	-1,130,000
hoya capital high dividend yield etf	-278,684
yieldmax pypl option income strategy etf	-308,437
yieldmax xyz option income strategy etf	-220,468
consumer staples select sector spdr fund	-1,548,300

Worth Asset Management, LLC got rid off the above stocks

Sector Distribution

Worth Asset Management, LLC has about 81.7% of it's holdings in Others sector.

Sector	%
Others	81.7
Technology	7.5
Industrials	2.7
Communication Services	1.7
Financial Services	1.6
Consumer Defensive	1.4
Healthcare	1.2

Market Cap. Distribution

Worth Asset Management, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	10.3
LARGE-CAP	6.3
MID-CAP	1.3

Stocks belong to which Index?

About 17.2% of the stocks held by Worth Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.8
S&P 500	15.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
NRG	nrg energy inc com new	68.2 %
VST	vistra corp com	64.4 %
PLTR	palantir technologies inc cl a	59.0 %
AVGO	broadcom inc com	49.6 %
CRWD	crowdstrike hldgs inc cl a	42.1 %

Top 5 Winners ($)		$
QQQ	invesco qqq trust series i	1.2 M
AVGO	broadcom inc com	1.2 M
NFLX	netflix inc com	0.7 M
MSFT	microsoft corp com	0.6 M
NVDA	nvidia corporation com	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc com	-26.2 %
CVX	chevron corp new com	-15.0 %
ABBV	abbvie inc com	-11.4 %
XOM	exxon mobil corp com	-9.1 %
AAPL	apple inc com	-7.7 %

Top 5 Losers ($)		$
AAPL	apple inc com	-0.3 M
ABBV	abbvie inc com	-0.2 M
LLY	eli lilly & co com	-0.2 M
UNH	unitedhealth group inc com	-0.1 M
CVX	chevron corp new com	-0.1 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 147 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Worth Asset Management, LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AOA	ishares core 60/40 balanced allocation etf	11.57	381,062	23,462,000	new
Historical Trend of ISHARES CORE 60/40 BALANCED ALLOCATION ETF Position Held By Worth Asset Management, LLC What % of Portfolio is AOA?: Number of AOA shares held: Change in No. of Shares Held:
	DMXF	ishares 0-3 month treasury bond etf	9.86	198,504	19,987,400	reduced	-18.46

	QQQ	invesco qqq trust series i	6.74	24,756	13,656,400	added	652

	BIL	spdr bloomberg 1-3 month t-bill etf	4.32	95,520	8,762,050	reduced	-39.07

	BIL	spdr portfolio s&p 500 etf	3.65	101,807	7,400,350	added	3.21

	AAXJ	ishares 3-7 year treasury bond etf	3.06	52,190	6,215,310	added	30.04

	AAXJ	ishares iboxx $ high yield corporate bond etf	3.03	76,184	6,144,240	reduced	-43.31

		capital group core balanced etf	2.66	161,429	5,398,190	added	70.43

	SGOL	abrdn physical gold shares etf	2.24	144,247	4,549,550	added	12.51

	BAB	invesco nasdaq 100 etf	2.22	19,827	4,502,720	added	26.2

	VB	vanguard s&p 500 etf	2.20	7,845	4,456,200	added	42.3

	PAB	pgim ultra short bond etf	1.84	74,920	3,728,020	added	289

	EDV	vanguard mega cap growth etf	1.81	10,010	3,665,360	added	63.7

	MSFT	microsoft corp com	1.76	7,188	3,575,520	added	80.88

	AAPL	apple inc com	1.71	16,861	3,459,230	reduced	-3.97

	BIV	vanguard total bond market etf	1.36	37,402	2,753,910	added	24.33

	VEA	vanguard ftse developed markets etf	1.29	45,769	2,609,290	reduced	-1.14

	VEU	vanguard ftse emerging markets etf	1.25	51,204	2,532,550	new

	FNDA	schwab u.s. large-cap etf	1.22	101,060	2,469,910	reduced	-5.37

	CGW	invesco s&p 500 momentum etf	1.19	21,473	2,415,070	new