Worth Asset Management, LLC
CIK: 1927285SEC EDGAR →
Portfolio Value
$187.3B
Holdings
228
As of
Q3 2026
New Positions
224
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE TOTAL USD BOND MARKET ETF | 355,511 | $15.7B | 8.37% |
| 2 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 188,089 | $12.9B | 6.88% |
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 132,211 | $11.9B | 6.34% |
| 4 | JPMORGAN ULTRA-SHORT INCOME ETF | 187,616 | $9.5B | 5.05% |
| 5 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 83,575 | $7.5B | 3.99% |
| 6 | CAPITAL GROUP CORE BALANCED ETF | 201,745 | $7.4B | 3.96% |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 79,221 | $6.1B | 3.27% |
| 8 | ISHARES TREASURY FLOATING RATE BOND ETF | 111,085 | $5.6B | 3.01% |
| 9 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 44,791 | $4.1B | 2.19% |
| 10 | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 162,902 | $4.1B | 2.18% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 138 | $168.1B | 89.8% |
| Unknown | 16 | $11.0B | 5.9% |
| Healthcare | 10 | $2.2B | 1.2% |
| Technology | 28 | $1.9B | 1.0% |
| Industrials | 9 | $1.0B | 0.5% |
| Communication Services | 5 | $936.1M | 0.5% |
| Consumer Defensive | 6 | $932.5M | 0.5% |
| Utilities | 4 | $715.8M | 0.4% |
| Energy | 5 | $435.9M | 0.2% |
| Consumer Cyclical | 4 | $4.1M | 0.0% |
| Basic Materials | 3 | $2.4M | 0.0% |