WA

Worth Asset Management, LLC

13F
Worth Asset Management, LLC
Last update 2025-04-09 135 Stocks (43 new)
Value $183.00 Mil Turnover 38 %
Countries:
Top Holdings: SGOV(13.39%)BIL(7.85%)HYG(5.79%)SPLG(3.54%)SHY(3.21%)
Summary Stock Picks Current Portfolio
Worth Asset Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGOV 		iShares 0-3 Month Treasury Bond ETF
243,452
24,508.3
-2.59%
13.390
-0.35%
0.060
+1.05%
+1.68%
45,847.7
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
156,760
14,379.6
+16.11%
7.850
+1.09%
0.030
+1.05%
+1.66%
45,518.4
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
134,379
10,601.2
+2,827.01%
5.790
+5.59%
0.060
+0.58%
+2.32%
15,450.4
 
SPLG 		SPDR Portfolio S&P 500 ETF
98,638
6,486.4
-5.20%
3.540
-0.20%
0.010
-3.17%
-0.85%
66,491.5
 
SHY 		iShares 1-3 Year Treasury Bond ETF
71,129
5,884.5
New Holding
3.210
+3.21%
0.030
+1.27%
+1.93%
23,897.3
 
CSHI 		NEOS Enhanced Income 1-3 Month T-Bill ETF
107,349
5,327.7
+109.78%
2.910
+1.52%
1.010
+1.14%
+1.82%
493.4
 
VUG 		Vanguard Growth ETF
13,961
5,177.0
-44.35%
2.830
-2.44%
0.000
-2.67%
-1.35%
140,915.4
 
IEI 		iShares 3-7 Year Treasury Bond ETF
40,134
4,741.2
New Holding
2.590
+2.59%
0.030
+1.78%
+2.88%
16,047.1
 
AAPL 		Apple Inc
17,558
3,900.1
-5.82%
2.130
-0.15%
0.000
-20.37%
-21.83%
2,916,518.7
Hardware
SGOL 		abrdn Physical Gold Shares ETF
128,207
3,823.1
+108.16%
2.090
+1.09%
0.080
+14.45%
+28.02%
5,272.3
 

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
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2025-03-31Add
+5.59%
●
78.51 ($79.37) 80.13
$78.95
-0.53%
Add 2827.01%
134,379
129,788
DIA 		SPDR Dow Jones Industrial Average ETF2025-03-31Sold Out
-5.40%
●
408.78 ($432.49) 448.82
$416.33
-3.74%
Sold Out
0
-23,766
SHY 		iShares 1-3 Year Treasury Bond ETF2025-03-31New Buy
+3.21%
●
81.83 ($82.24) 82.73
$82.49
0.30%
New holding
71,129
71,129
IEI 		iShares 3-7 Year Treasury Bond ETF2025-03-31New Buy
+2.59%
●
114.57 ($116.45) 118.14
$117.56
0.95%
New holding
40,134
40,134
VUG 		Vanguard Growth ETF2025-03-31Reduce
-2.44%
●
369.1 ($404.54) 427.61
$404.39
-0.04%
Reduce -44.35%
13,961
-11,125
CGBL 		Capital Group Core Balanced ETF2025-03-31New Buy
+1.60%
●
30.81 ($31.74) 32.56
$31.68
-0.19%
New holding
94,719
94,719
CSHI 		NEOS Enhanced Income 1-3 Month T-Bill ETF2025-03-31Add
+1.52%
●
49.63 ($49.81) 49.95
$49.64
-0.34%
Add 109.78%
107,349
56,177
CRM 		Salesforce Inc2025-03-31Sold Out
-1.50%
●
268.36 ($311.03) 359.95
$273.13
-12.19%
Sold Out
0
-8,410
VTV 		Vanguard Value ETF2025-03-31Reduce
-1.37%
●
167.73 ($174.39) 179.21
$169.04
-3.07%
Reduce -91.64%
1,375
-15,070
VBR 		Vanguard Small Cap Value ETF2025-03-31Sold Out
-1.34%
●
182.99 ($197.54) 207.75
$187.04
-5.32%
Sold Out
0
-12,620

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 2025-03-31

Worth Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Worth Asset Management, LLC's Holdings Heat Map

Size field:

Worth Asset Management, LLC's Holdings Bubble Chart

Worth Asset Management, LLC News

  • 1

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