Latest Worth Asset Management, LLC Stock Portfolio

Worth Asset Management, LLC Performance:

2026 Q1: -0.23%YTD: -0.23%2025: 9.94%

Performance for 2026 Q1 is -0.23%, and YTD is -0.23%, and 2025 is 9.94%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Worth Asset Management, LLC reported an equity portfolio of $268.2 Millions as of 31 Mar, 2026.

The top stock holdings of Worth Asset Management, LLC are AOA, DIA, ACWF. The fund has invested 16.6% of it's portfolio in ISHARES CORE 60/40 BALANCED ALLOCATION ETF and 4.2% of portfolio in STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST.

The fund managers got completely rid off ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR), STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB) and ADVANCED MICRO DEVICES INC COM (AMD) stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P BIOTECH ETF (BIL), VANGUARD S&P 500 ETF (VB) and INVESCO QQQ TRUST SERIES I (QQQ). Worth Asset Management, LLC opened new stock positions in STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and VANGUARD MEGA CAP VALUE ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD VALUE ETF (VB), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and TEXAS INSTRS INC COM (TXN).

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

Our best estimate is that Worth Asset Management, LLC made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street spdr dow jones industrial average etf trust	11,353,700
ishares treasury floating rate bond etf	8,838,580
vanguard mega cap value etf	3,114,040
state street consumer staples select sector spdr etf	2,745,020
fidelity enhanced mid cap etf	2,059,080
pimco multisector bond active exchange-traded fund	1,929,680
lockheed martin corp com	1,718,280
dimensional core fixed income etf	1,671,360

New stocks bought by Worth Asset Management, LLC

Additions

Ticker	% Inc.
vanguard value etf	1,327
vanguard ftse developed markets etf	627
texas instrs inc com	404
exxon mobil corp com	257
vanguard mortgage-backed securities etf	248
schwab government money market etf	216
ge vernova inc com	194
chevron corporation com	193

Additions to existing portfolio by Worth Asset Management, LLC

Reductions

Ticker	% Reduced
state street spdr s&p biotech etf	-86.93
vanguard s&p 500 etf	-84.12
vanguard growth etf	-83.75
invesco qqq trust series i	-78.48
goldman sachs group inc com	-74.08
vanguard mega cap growth etf	-72.49
international business machs com	-71.52
tesla inc com	-61.13

Worth Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares iboxx $ investment grade corporate bond etf	-4,995,240
eldridge bbb-b clo etf	-710,152
proshares short qqq	-659,810
sprott asset management lp physical silver	-409,145
state street health care select sector spdr etf	-2,642,280
simplify us equity plus bitcoin strategy etf	-703,128
fs credit opportunities corp common stock	-86,688
invesco senior loan etf	-250,635

Worth Asset Management, LLC got rid off the above stocks

Sector Distribution

Worth Asset Management, LLC has about 79.9% of it's holdings in Others sector.

Sector	%
Others	79.9
Technology	8.2
Industrials	3
Healthcare	1.8
Energy	1.7
Communication Services	1.4
Financial Services	1.2
Utilities	1.1

Market Cap. Distribution

Worth Asset Management, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
MEGA-CAP	15.3
LARGE-CAP	3.1
MID-CAP	1.4

Stocks belong to which Index?

About 19.1% of the stocks held by Worth Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	17.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
HLX	helix energy solutions grp inc com	57.6 %
AMAT	applied matls inc com	31.1 %
XLB	state street energy select sector spdr etf	30.9 %
PWR	quanta svcs inc com	29.9 %
XOM	exxon mobil corp com	22.9 %

Top 5 Winners ($)		$
XLB	state street energy select sector spdr etf	0.6 M
XOM	exxon mobil corp com	0.6 M
AMAT	applied matls inc com	0.5 M
LRCX	lam research corp com new	0.4 M
CAT	caterpillar inc com	0.4 M

Top 5 Losers (%)		%
SHOP	shopify inc cl a sub vtg shs	-26.1 %
MSFT	microsoft corp com	-21.7 %
UNH	unitedhealth group inc com	-17.5 %
FIVR	strategy shares gold enhanced yield etf	-15.7 %
TSLX	sixth street specialty lending com	-14.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.6 M
AOA	ishares core 60/40 balanced allocation etf	-0.4 M
BIL	state street spdr portfolio s&p 500 etf	-0.4 M
EDV	vanguard mega cap growth etf	-0.4 M
QQQ	invesco qqq trust series i	-0.4 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 182 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Worth Asset Management, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.74	18,410	4,672,250	reduced	-4.44

AAXJ	ishares iboxx $ high yield corporate bond etf	1.00	33,552	2,669,400	added	60.97

AAXJ	ishares global clean energy etf	0.16	23,849	436,198	added	0.74

ABBV	abbvie inc com	0.13	1,626	353,639	added	6.69

ACA	arcosa inc com	0.27	6,848	726,847	reduced	-0.57

ACWF	ishares treasury floating rate bond etf	3.30	174,572	8,838,580	new

ACWF	ishares core dividend growth etf	0.39	15,017	1,053,910	new

ADI	analog devices inc com	0.55	4,614	1,467,900	new

AEM	agnico eagle mines ltd com	0.00	0.00	0.00	sold off	-100

AFK	vaneck gold miners etf	0.33	9,775	897,051	reduced	-27.1

AFLG	ft vest laddered buffer etf	0.33	26,452	893,284	added	3.4

AGGH	simplify managed futures strategy etf	0.29	25,367	766,590	new

AGGH	simplify high yield etf	0.21	26,457	564,592	reduced	-42.89

AGGH	simplify aggregate bond etf	0.20	25,813	525,295	added	4.55

AGGH	simplify us equity plus bitcoin strategy etf	0.00	0.00	0.00	sold off	-100

AGNG	global x mlp etf	0.10	4,946	266,441	new

AGNG	global x uranium etf	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc com	0.67	5,291	1,808,500	reduced	-11.21

AMD	advanced micro devices inc com	0.00	0.00	0.00	sold off	-100

AMLX	amplify blockchain technology etf	0.00	0.00	0.00	sold off	-100