Worth Asset Management, LLC Purchases and Sells in Q2 2025

Worth Asset Management, LLC

$183 Million
Q2 2025

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	21.5K + 652.0%	$416.06 - $551.64 $8.93M - $11.8M	24.8K $13.7M
PULS	55.7K + 289.17%	$49.39 - $49.76 $2.75M - $2.77M	74.9K $3.73M
MSFT	3.21K + 80.88%	$354.56 - $497.45 $1.14M - $1.6M	7.19K $3.58M
MGK	3.9K + 63.7%	$273.67 - $366.17 $1.07M - $1.43M	10K $3.67M
VOO	2.33K + 42.3%	$456.74 - $568.03 $1.07M - $1.32M	7.85K $4.46M
IEI	12.1K + 30.04%	$116.93 - $119.39 $1.41M - $1.44M	52.2K $6.22M

New Holdings

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AOR	381K New	$53.36 - $61.57 $20.3M - $23.5M	381K $23.5M
VWO	51.2K New	$39.89 - $49.46 $2.04M - $2.53M	51.2K $2.53M
SPMO	21.5K New	$82.32 - $112.47 $1.77M - $2.42M	21.5K $2.42M
INTU	1.8K New	$544.07 - $787.63 $980K - $1.42M	1.8K $1.42M
BA	6.37K New	$136.59 - $217.51 $870K - $1.39M	6.37K $1.33M
MTUM	5K New	$180.84 - $240.32 $903K - $1.2M	5K $1.2M

Top Sells

Reduced Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	-61.2K - 39.07%	$91.43 - $91.74 $5.6M - $5.62M	95.5K $8.76M
VUG	-13.5K - 96.45%	$329.49 - $438.4 $4.44M - $5.9M	496 $217K
SGOV	-44.9K - 18.46%	$100.35 - $100.71 $4.51M - $4.53M	199K $20M
HYG	-58.2K - 43.31%	$75.75 - $80.65 $4.41M - $4.69M	76.2K $6.14M
T	-65K - 82.6%	$26.33 - $28.94 $1.71M - $1.88M	13.7K $396K
V	-4.61K - 72.18%	$308.27 - $373.31 $1.42M - $1.72M	1.78K $630K

Activity Summary All Purchases 88 New Holdings 44 Increased Positions 44 All Sells 51 Reductions 51 Sold out 0 Calls 0 Puts 0

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