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Worth Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Worth Asset Management, LLC with $216.5M in long positions as of Q3 2025, 74% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$216.5M
Top 10 Concentration
48%
Top Sector
ETF (74%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.20%ETFTechnology: 10.10%TechnologyFinancial Services: 3.30%Industrials: 1.80%Utilities: 1.30%Healthcare: 1.30%Communication Services: 1.10%Consumer Cyclical: 0.70%Energy: 0.50%Consumer Defensive: 0.50%
ETF
74.20%
Technology
10.10%
Financial Services
3.30%
Industrials
1.80%
Utilities
1.30%
Healthcare
1.30%
Communication Services
1.10%
Consumer Cyclical
0.70%
Energy
0.50%
Consumer Defensive
0.50%

Industry Breakdown

35 industries across all sectors

ETF: 74.23%ETFSemiconductors: 4.45%Software - Infrastructure: 2.36%Consumer Electronics: 2.04%Banks - Diversified: 1.00%Drug Manufacturers - General: 0.97%29 more: 9.80%29 more
ETF
ETF
74.23%
Semiconductors
Technology
4.45%
Software - Infrastructure
Technology
2.36%
Consumer Electronics
Technology
2.04%
Banks - Diversified
Financial Services
1.00%
Drug Manufacturers - General
Healthcare
0.97%
Asset Management
Financial Services
0.96%
Aerospace & Defense
Industrials
0.86%
Financial - Capital Markets
Financial Services
0.84%
Renewable Utilities
Utilities
0.80%
Internet Content & Information
Communication Services
0.75%
Computer Hardware
Technology
0.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.54%Mid Cap ($2B - $10B): 0.95%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 79.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.98%
Large Cap ($10B - $200B)
6.54%
Mid Cap ($2B - $10B)
0.95%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
79.47%

Portfolio Concentration

Top 10 Holdings %
48.21%
Top 20 Holdings %
64.53%
Top 50 Holdings %
82.14%
Top 100 Holdings %
93.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.86%
International
0.136%
Countries
2
Largest Int'l Market
Canada - 0.14%
United States of America
99.86% ($216.2M)
159 holdings
Canada
0.14% ($295.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.4 quarters
Avg. Top 20
9.3 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
3 quarters
Persistence Rate
48.75%
Persistent Holdings Weight
53.28%
Persistent Positions
78
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.63%
Largest Position
iShares Core Growth Allocation ETF logo
iShares Core Growth Allocation ETFAOR - 18.97%
Largest Ownership Stake
Trinity Industries, Inc. logo
Trinity Industries, Inc.TRN - 0.05%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
0.23%
Avg. Ownership Stake
0.002%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 28.21% (Q2 2023)
Largest Ownership Stake
DallasNews Corporation Series A Common Stock logo
DallasNews Corporation Series A Common StockDALN - 0.34% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.1%
Value Traded
$69.39M
Positions Added
14
Positions Exited
31

Historical (Since Q1 2022)

Avg. Turnover Ratio
37.3%
Avg. Positions Added
61
Avg. Positions Exited
72
Highest Turnover
54.4%
Q3 2023
Lowest Turnover
21.5%
Q2 2022

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