1y return+15.6%S&P 500 +20.9%
3y return+34.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2022: $123 against $165 in the S&P 500.2
Worth Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AORIshares Core 60/40 Balanced Allocation Etf | $51.6M | 16.5% | +7.6% |
| SGOVIshares 0-3 Month Treasury Bond Etf | $17.8M | 5.7% | +543.6% |
| QQQMInvesco Nasdaq 100 Etf | $16.5M | 5.3% | +482.4% |
| QQQInvesco Qqq Trust Series I | $12.3M | 3.9% | +359.1% |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $9.9M | 3.2% | +4.5% |
| CGBLCapital Group Core Balanced Etf | $8.0M | 2.5% | +6.7% |
| HYGIshares Iboxx $ High Yield Corporate Bond Etf | $6.1M | 2.0% | +128.2% |
| AAPLApple Inc Com | $5.7M | 1.8% | +7.1% |
| JPSTJpmorgan Ultra-short Income Etf | $5.2M | 1.7% | +9.2% |
| TFLOIshares Treasury Floating Rate Bond Etf | $5.0M | 1.6% | −43.7% |
| VUGVanguard Growth Etf | $4.8M | 1.5% | +546.0% |
| VRIGInvesco Variable Rate Investment Grade Etf | $3.9M | 1.2% | +68.8% |
| MUMicron Technology Inc Com | $3.8M | 1.2% | −42.5% |
| INTCIntel Corp Com | $3.7M | 1.2% | New |
| BNDVanguard Total Bond Market Etf | $3.5M | 1.1% | +35.8% |
| NVDANvidia Corporation Com | $3.3M | 1.1% | +12.2% |
| AMDAdvanced Micro Devices Inc Com | $3.1M | 1.0% | New |
| BILState Street Spdr Bloomberg 1-3 Month T-bill Etf | $3.0M | 1.0% | +15.3% |
| MSFTMicrosoft Corp Com | $2.8M | 0.9% | +31.0% |
| MGVVanguard Mega Cap Value Etf | $2.7M | 0.9% | −24.1% |
| TXNTexas Instrs Inc Com | $2.4M | 0.8% | −5.4% |
| AVGOBroadcom Inc Com | $2.4M | 0.8% | +149.1% |
| PANWPalo Alto Networks Inc Com | $2.3M | 0.7% | New |
| AOAIshares Core 80/20 Aggressive Allocation Etf | $2.3M | 0.7% | |
| JEPIJpmorgan Equity Premium Income Etf | $2.3M | 0.7% | +12.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | March 31, 2022 | +633.3% | $3.3M |
| LLYEli Lilly & Co Com | March 31, 2022 | +318.8% | $2.0M |
| AVGOBroadcom Inc Com | March 31, 2024 | +185.0% | $2.4M |
| QQQMInvesco Nasdaq 100 Etf | March 31, 2023 | +129.5% | $16.5M |
| QQQInvesco Qqq Trust Series I | March 31, 2022 | +103.1% | $12.3M |
| AAPLApple Inc Com | March 31, 2022 | +65.7% | $5.7M |
| SCHXSchwab U.s. Large-cap Etf | March 31, 2022 | +64.0% | $2.0M |
| VTIVanguard Total Stock Market Etf | March 31, 2022 | +62.5% | $1.9M |
| TXNTexas Instrs Inc Com | March 31, 2022 | +62.5% | $2.4M |
| XBIState Street Spdr S&p Biotech Etf | September 30, 2025 | +57.9% | $2.1M |
Sold off last quarter
- DIAState Street Spdr Dow Jones Industrial Average Etf Trust was $11.4M
- TLTIshares 20 Year Treasury Bond Etf was $6.7M
- VMBSVanguard Mortgage-backed Securities Etf was $6.0M
- IEFIshares 7-10 Year Treasury Bond Etf was $4.3M
- Exxon Mobil Corp ComCUSIP 30231G102 was $3.1M
- XLPState Street Consumer Staples Select Sector Spdr Etf was $2.7M
- XLEState Street Energy Select Sector Spdr Etf was $1.7M
- LMTLockheed Martin Corp Com was $1.7M
- ADIAnalog Devices Inc Com was $1.5M
- KLACKla Corp Com New was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +3.2% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +4.4% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +1.6% | +8.3% |
| March 31, 2023 | +0.8% | +7.0% |
| December 31, 2022 | −0.7% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −6.7% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Worth Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1927285&type=13F-HR&dateb=&owner=include&count=40CIK 1927285
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1927285/000192728526000005/Filed July 8, 2026 · accession 0001927285-26-000005