StockDriftsStockDriftsTop 50 Worth Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 5.83% | 26.1K | $20.0M | +1364.78%(+24.33K) | $739.08(+4.18%) | 2026-09-30 | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4.57% | 355.5K | $15.7M | new | $45.12(-1.75%) | 2026-09-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4.18% | 142.5K | $14.4M | -19.56%(-34.66K) | $100.64(-0.05%) | 2026-09-30 | |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 3.76% | 188.1K | $12.9M | -74.67%(-554.58K) | $61.60(+10.80%) | 2026-09-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3.46% | 132.2K | $11.9M | +16.85%(+19.07K) | $70.39(+28.18%) | 2026-09-30 | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2.75% | 187.6K | $9.5M | +81.23%(+84.09K) | $50.57(-0.46%) | 2026-09-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 2.6% | 29.2K | $8.9M | -46.25%(-25.16K) | $256.64(+15.25%) | 2026-09-30 | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2.18% | 83.6K | $7.5M | new | $89.25(-0.27%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 2.16% | 22.3K | $7.4M | +12.93%(+2.55K) | $209.71(+63.53%) | 2026-09-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 2.16% | 201.7K | $7.4M | -3.71%(-7.78K) | $32.38(+13.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.93% | +29.25% | — | — | +16.32% |
| Top 20 Holdings Unweighted | +10.63% | +35.40% | — | — | +14.39% |
Worth Asset Management LLC reports $343.10M in US-listed equity holdings across 228 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.8%), IUSB (4.6%) and SGOV (4.2%). The top 20 holdings account for 47.92% of reported assets. Its disclosed equity book has returned +29.25% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Worth Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927285). View Worth Asset Management LLC’s 13F filings on SEC