WA
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Worth Asset Management, LLC13F | |
Worth Asset Management, LLC | |
Last update 2025-07-10 | 147 Stocks (44 new) |
Value $203.00 Mil | Turnover 39 % |
Worth Asset Management, LLC Top Holdings of 2025-06-30
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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 | +12.47% | +8.60% | 2,552.7 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 198,504 | 19,987.4 | -18.46% | 9.860 | -2.47% | 0.040 | +1.07% | +2.35% | 51,005.1 | ||
QQQ | INVESCO QQQ Trust | 24,756 | 13,656.4 | +652.00% | 6.740 | +5.84% | 0.000 | +30.16% | +10.44% | 358,954.5 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 95,520 | 8,762.0 | -39.07% | 4.320 | -3.07% | 0.020 | +1.04% | +2.32% | 41,840.1 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 101,807 | 7,400.4 | +3.21% | 3.650 | +0.11% | 0.010 | +22.77% | +8.02% | 77,157.6 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 52,190 | 6,215.3 | +30.04% | 3.070 | +0.71% | 0.040 | +1.21% | +4.18% | 15,704.2 | ||
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 | +5.55% | +5.22% | 17,347.0 | ||
CGBL | Capital Group Core Balanced ETF | 161,429 | 5,398.2 | +70.43% | 2.660 | +1.10% | 0.210 | +15.01% | +8.89% | 2,534.9 | ||
SGOL | abrdn Physical Gold Shares ETF | 144,247 | 4,549.6 | +12.51% | 2.240 | +0.25% | 0.090 | -1.04% | +29.02% | 5,264.9 | ||
QQQM | Invesco NASDAQ 100 ETF | 19,827 | 4,502.7 | +26.20% | 2.220 | +0.46% | 0.010 | +30.13% | +10.49% | 54,723.4 |
Worth Asset Management, LLC's Historical Top Holdings Breakdowns
Worth Asset Management, LLC's Top Stock Picks
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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 | $61.51 | 5.34% | New holding | 381,062 | 381,062 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +5.84% | 416.06 ($496.89) 551.64 | $563.11 | 13.33% | 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 | $82.58 | 0.02% | 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 | $91.66 | 0.08% | Reduce -39.07% | 95,520 | -61,240 | |
VUG | Vanguard Growth ETF | 2025-06-30 | Reduce Reduce | -2.73% | 329.49 ($394.63) 438.4 | $450.34 | 14.12% | 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 | $49.88 | 0.44% | 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 | $80.42 | 2.07% | 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 | $100.59 | 0.06% | 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 | $49.71 | 0.25% | 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 | $50.68 | 9.32% | New holding | 51,204 | 51,204 |
Worth Asset Management, LLC Total Holding History ($B)
Worth Asset Management, LLC's Asset Allocation
Worth Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Worth Asset Management, LLC's Hypothetical Growth since 2025-06-30
Worth Asset Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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
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