WA

Worth Asset Management, LLC

13F
Worth Asset Management, LLC
Last update 2025-07-10 147 Stocks (44 new)
Value $203.00 Mil Turnover 39 %
Countries:
Top Holdings: AOR(11.57%)SGOV(9.86%)QQQ(6.74%)BIL(4.32%)SPLG(3.65%)
Summary Stock Picks Current Portfolio
Worth Asset Management, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AOR
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
381,062
23,462.0
New Holding
11.570
+11.57%
0.940
+9.43%
+9.38%
2,571.1
 
SGOV
iShares 0-3 Month Treasury Bond ETF
198,504
19,987.4
-18.46%
9.860
-2.47%
0.040
+1.07%
+2.39%
51,428.9
 
QQQ
INVESCO QQQ Trust
24,756
13,656.4
+652.00%
6.740
+5.84%
0.000
+20.95%
+10.73%
360,008.1
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
95,520
8,762.0
-39.07%
4.320
-3.07%
0.020
+1.06%
+2.35%
41,781.7
 
SPLG
SPDR Portfolio S&P 500 ETF
101,807
7,400.4
+3.21%
3.650
+0.11%
0.010
+16.56%
+9.03%
78,203.4
 
IEI
iShares 3-7 Year Treasury Bond ETF
52,190
6,215.3
+30.04%
3.070
+0.71%
0.040
+0.79%
+3.99%
15,674.2
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
76,184
6,144.2
-43.31%
3.030
-2.51%
0.030
+3.73%
+5.26%
17,055.7
 
CGBL
Capital Group Core Balanced ETF
161,429
5,398.2
+70.43%
2.660
+1.10%
0.210
+11.12%
+9.53%
2,735.6
 
SGOL
abrdn Physical Gold Shares ETF
144,247
4,549.6
+12.51%
2.240
+0.25%
0.090
+0.66%
+28.14%
5,322.2
 
QQQM
Invesco NASDAQ 100 ETF
19,827
4,502.7
+26.20%
2.220
+0.46%
0.010
+21.17%
+10.95%
55,497.1
 

Worth Asset Management, LLC's Historical Top Holdings Breakdowns

Worth Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AOR
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2025-06-30
New Buy
New Buy
+11.57%
●
53.36 ($58.39) 61.57
$61.95
6.10%
New holding
381,062
381,062
QQQ
INVESCO QQQ Trust
2025-06-30
Add
Add
+5.84%
●
416.06 ($496.89) 551.64
$564.63
13.63%
Add 652%
24,756
21,464
SHY
iShares 1-3 Year Treasury Bond ETF
2025-06-30
Sold Out
Sold Out
-3.21%
●
82.21 ($82.56) 83.12
$82.53
-0.04%
Sold Out
0
-71,129
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-06-30
Reduce
Reduce
-3.07%
●
91.43 ($91.58) 91.74
$91.69
0.12%
Reduce -39.07%
95,520
-61,240
VUG
Vanguard Growth ETF
2025-06-30
Reduce
Reduce
-2.73%
●
329.49 ($394.63) 438.4
$451.63
14.44%
Reduce -96.45%
496
-13,465
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
2025-06-30
Reduce
Reduce
-2.69%
●
48.87 ($49.66) 49.94
$49.71
0.10%
Reduce -92.57%
7,976
-99,373
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-06-30
Reduce
Reduce
-2.51%
●
75.75 ($78.79) 80.65
$80.45
2.11%
Reduce -43.31%
76,184
-58,195
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-06-30
Reduce
Reduce
-2.47%
●
100.35 ($100.53) 100.71
$100.64
0.11%
Reduce -18.46%
198,504
-44,948
PULS
PGIM Ultra Short Bond ETF
2025-06-30
Add
Add
+1.37%
●
49.39 ($49.59) 49.76
$49.73
0.28%
Add 289.17%
74,920
55,669
VWO
Vanguard FTSE Emerging Markets ETF
2025-06-30
New Buy
New Buy
+1.25%
●
39.89 ($46.36) 49.46
$51.10
10.22%
New holding
51,204
51,204

Worth Asset Management, LLC Total Holding History ($B)

To

Worth Asset Management, LLC's Asset Allocation

To

Worth Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Worth Asset Management, LLC's Hypothetical Growth since 2025-06-30

Worth Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Worth Asset Management, LLC's Holdings Heat Map

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Worth Asset Management, LLC's Holdings Bubble Chart

Worth Asset Management, LLC News

  • 1

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