Latest Worth Asset Management, LLC Stock Portfolio
Worth Asset Management, LLC Performance:
2025 Q3: 2%YTD: 3.58%2024: 8.01%
Performance for 2025 Q3 is 2%, and YTD is 3.58%, and 2024 is 8.01%.
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 $222.4 Millions as of 30 Sep, 2025.
The top stock holdings of Worth Asset Management, LLC are AOA, BIL, QQQ. The fund has invested 18.5% of it's portfolio in ISHARES CORE 60/40 BALANCED ALLOCATION ETF and 4.6% of portfolio in SPDR PORTFOLIO S&P 500 ETF.
The fund managers got completely rid off ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), PHILIP MORRIS INTL INC COM (PM) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and TESLA INC COM (TSLA). Worth Asset Management, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), MICRON TECHNOLOGY INC COM (MU) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (AGGH) and RETURN STACKED GLOBAL STOCKS & BONDS ETF.
The top stock holdings of Worth Asset Management, LLC are AOA, BIL, QQQ. The fund has invested 18.5% of it's portfolio in ISHARES CORE 60/40 BALANCED ALLOCATION ETF and 4.6% of portfolio in SPDR PORTFOLIO S&P 500 ETF.
The fund managers got completely rid off ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), PHILIP MORRIS INTL INC COM (PM) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and TESLA INC COM (TSLA). Worth Asset Management, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), MICRON TECHNOLOGY INC COM (MU) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (AGGH) and RETURN STACKED GLOBAL STOCKS & BONDS 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 2% in the last quarter. In trailing 12 months, it's portfolio return was 4.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 7-10 year treasury bond etf | 5,457,900 |
| ishares iboxx $ investment grade corporate bond etf | 4,347,440 |
| micron technology inc com | 2,054,190 |
| ishares core 80/20 aggressive allocation etf | 1,941,550 |
| goldman sachs group inc com | 1,828,420 |
| oracle corp com | 1,812,870 |
| citigroup inc com new | 1,706,820 |
| lam research corp com new | 1,576,000 |
New stocks bought by Worth Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard growth etf | 2,011 |
| simplify us equity plus bitcoin strategy etf | 179 |
| return stacked global stocks & bonds etf | 148 |
| fs credit opportunities corp common stock | 112 |
| home depot inc com | 103 |
| ishares u.s. technology etf | 81.9 |
| nvidia corporation com | 75.08 |
| simplify commodities strategy no k-1 etf | 68.53 |
Additions to existing portfolio by Worth Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold trust | -86.21 |
| vanguard ftse developed markets etf | -84.77 |
| tesla inc com | -81.95 |
| intuit com | -81.74 |
| angel oak ultrashort income etf | -77.84 |
| ishares 0-3 month treasury bond etf | -76.24 |
| vanguard ftse emerging markets etf | -73.61 |
| netflix inc com | -73.31 |
Worth Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares 3-7 year treasury bond etf | -6,215,310 |
| spdr bloomberg international treasury bond etf | -738,056 |
| return stacked bonds & merger arbitrage etf | -566,313 |
| spdr portfolio europe etf | -995,175 |
| wisdomtree bloomberg us dollar bullish fund | -419,484 |
| proshares short 20 year treasury | -365,016 |
| schwab us aggregate bond etf | -310,510 |
| schwab charles corp com | -1,190,890 |
Worth Asset Management, LLC got rid off the above stocks
Sector Distribution
Worth Asset Management, LLC has about 80.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.7 |
| Technology | 10 |
| Financial Services | 3 |
| Industrials | 1.7 |
| Healthcare | 1.4 |
| Communication Services | 1.1 |
Market Cap. Distribution
Worth Asset Management, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.7 |
| MEGA-CAP | 10.4 |
| LARGE-CAP | 7.6 |
Stocks belong to which Index?
About 18.5% of the stocks held by Worth Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.4 |
| S&P 500 | 17.3 |
| RUSSELL 2000 | 1.2 |
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 172 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. NFLX 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: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.99 | 17,364 | 4,421,270 | added | 2.98 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 3.73 | 102,225 | 8,299,650 | added | 34.18 | ||
| AAXJ | ishares global clean energy etf | 0.16 | 23,194 | 359,043 | new | |||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.18 | 1,750 | 405,195 | added | 12.47 | ||
| ABT | abbott labs com | 0.10 | 1,674 | 224,216 | added | 12.12 | ||
| ACA | arcosa inc com | 0.30 | 7,012 | 657,095 | added | 0.36 | ||
| AFK | vaneck gold miners etf | 0.43 | 12,413 | 948,353 | reduced | -5.24 | ||
| AFK | vaneck preferred securities ex financials etf | 0.13 | 16,834 | 299,140 | new | |||
| AFK | vaneck real assets etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | ft vest laddered buffer etf | 0.39 | 25,775 | 861,401 | added | 4.15 | ||
| AGGH | simplify us equity plus bitcoin strategy etf | 0.36 | 17,702 | 793,924 | added | 179 | ||
| AGGH | simplify aggregate bond etf | 0.23 | 25,112 | 520,070 | reduced | -9.81 | ||
| AGGH | simplify commodities strategy no k-1 etf | 0.21 | 15,385 | 464,551 | added | 68.53 | ||
| AGGH | simplify high yield etf | 0.20 | 19,610 | 449,265 | new | |||
| AGGP | nyli merger arbitrage etf | 0.16 | 10,103 | 362,698 | new | |||
| AGNG | global x uranium etf | 0.11 | 5,115 | 243,833 | new | |||
| AGZD | wisdomtree bloomberg us dollar bullish fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc com | 0.64 | 8,811 | 1,425,530 | new | |||
| AMLX | amplify blockchain technology etf | 0.15 | 4,899 | 328,429 | new | |||