Worth Asset Management, LLC

RIA/Wealth

Worth Asset Management, LLC is a RIA/Wealth based in Dallas, TX led by James Willard Clark, reporting $270.0M in AUM as of Q3 2025 with 74% ETF concentration and 19% allocation to AOR.

Managing PartnerJames Willard Clark

Portfolio Value: $216.5M
Positions: 160
Top Holding: AOR at 18.97%
Last Reported: Q3 2025

Address16660 Dallas Parkway, Suite 1000, Dallas, TX, 75248-2612, United States

Top Holdings

Largest long holdings in Worth Asset Management, LLC's portfolio (48.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core Growth Allocation AOR	ETF ETF	$41.1M	18.97%	+$16.5M Bought	— 637.8K shares	Q2 2025 Held for 5 months
2 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$10.2M	4.73%	+$2.3M Bought	— 130.8K shares	Q1 2024 Held for 1y 8m
3 Invesco QQQ Trust QQQ	ETF ETF	$9.1M	4.20%	-$5.8M Sold	— 15.1K shares	Q1 2022 Held for 3y 8m
4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$8.5M	3.91%	-$292.7K Sold	— 92.3K shares	Q1 2022 Held for 3y 8m
5 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$8.3M	3.83%	+$2.1M Bought	— 102.2K shares	Q2 2023 Held for 2y 5m
6 CGBL Capital Group Core Balanced CGBL	ETF ETF	$6.0M	2.77%	+$398.9K Bought	— 172.9K shares	Q1 2025 Held for 8 months
7 Vanguard S&P 500 ETF VOO	ETF ETF	$5.6M	2.57%	+$769.1K Bought	— 9.1K shares	Q3 2023 Held for 2y 2m
8 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$5.5M	2.52%	+$5.5M Bought	— 56.6K shares	Q3 2025 Held for 2 months
9 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$5.1M	2.37%	+$233.0K Bought	— 20.8K shares	Q1 2023 Held for 2y 8m
10 Vanguard Growth VUG	ETF ETF	$5.0M	2.32%	+$4.8M Bought	— 10.5K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Worth Asset Management, LLC's latest filing

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Market Value

$216.5M

Prior: $197.6M

Q/Q Change

+9.54%

+$18.9M

Net Flows % of MV

-11.53%

Turnover Ratio

32.06%

New Purchases

14 stocks

$6.2M

Added To

46 stocks

+$34.0M

Sold Out Of

31 stocks

$20.3M

Reduced Holdings

55 stocks

-$44.9M

Increased Positions

Position	Shares Δ	Change
1 iShares Core Aggressive Allocation AOA	New	0 → 22.0K +$1.9M
2 Strategy Shares Gold-Hedged Bond GOLY	New	0 → 24.8K +$818.7K
3 Janus Henderson Short Duration Income VNLA	New	0 → 9.9K +$486.1K
4 Simplify High Yield PLUS Credit Hedge CDX	New	0 → 19.6K +$449.3K
5 IQ ARB Merger Arbitrage MNA	New	0 → 10.1K +$362.7K

Decreased Positions

Position	Shares Δ	Change
1 iShares 3-7 Year Treasury Bond IEI	Sold	52.2K → 0 −$6.2M
2 Philip Morris International PM	Sold	8.4K → 0 −$1.5M
3 iShares MSCI USA Momentum Factor MTUM	Sold	5.0K → 0 −$1.2M
4 Charles Schwab Corporation SCHW	Sold	13.1K → 0 −$1.2M
5 SPDR S&P Aerospace & Defense ETF XAR	Sold	5.3K → 0 −$1.1M