Worth Asset Management, LLC Portfolio Holdings

Worth Asset Management, LLC

  • $183 Million
  • Q2 2025

Worth Asset Management, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $23.5M, Ishares Trishares 0 3 Mnth Tre with a value of $20M, Invesco Qqq Trust, Series 1 with a value of $13.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.76M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $7.4M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $164M to 183M.

Below you can find more details about Worth Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $146 Million
Technology: $14.5 Million
Industrials: $5.41 Million
Financial Services: $4.97 Million
Communication Services: $3.35 Million
Consumer Defensive: $2.76 Million
Healthcare: $2.4 Million
Consumer Cyclical: $2.12 Million
Other: $2.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346M
$24,000 0.01% of portfolio
19,900
Q2 2025 Reduced 2.45%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $183 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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