Worth Asset Management, LLC Portfolio Holdings
Q3 2025•160 long positions•$216.5M portfolio value
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Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.1M 18.97% | +$16.5M Bought | — 637.8K shares | 381.1K → 637.8K +$16.5M | +67.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.2M 4.73% | +$2.3M Bought | — 130.8K shares | 101.8K → 130.8K +$2.3M | +28.49% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.1M 4.2% | -$5.8M Sold | — 15.1K shares | 24.8K → 15.1K −$5.8M | -38.86% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.5M 3.91% | -$292.7K Sold | — 92.3K shares | 95.5K → 92.3K −$292.7K | -3.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.3M 3.83% | +$2.1M Bought | — 102.2K shares | 76.2K → 102.2K +$2.1M | +34.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.0M 2.77% | +$398.9K Bought | — 172.9K shares | 161.4K → 172.9K +$398.9K | +7.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.6M 2.57% | +$769.1K Bought | — 9.1K shares | 7.8K → 9.1K +$769.1K | +16.01% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.5M 2.52% | +$5.5M Bought | — 56.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.1M 2.37% | +$233.0K Bought | — 20.8K shares | 19.8K → 20.8K +$233.0K | +4.76% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 2.32% | +$4.8M Bought | — 10.5K shares | 496.0 → 10.5K +$4.8M | +2,011.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 2.19% | -$15.2M Sold | — 47.2K shares | 198.5K → 47.2K −$15.2M | -76.24% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.7M 2.16% | +$651.1K Bought | — 11.6K shares | 10.0K → 11.6K +$651.1K | +16.16% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $4.4M 2.04% | +$128.1K Bought | 0.0% 17.4K shares | 16.9K → 17.4K +$128.1K | +2.98% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.3M 2.01% | +$4.3M Bought | — 39.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.7M 1.73% | +$5.5K Bought | — 75.0K shares | 74.9K → 75.0K +$5.5K | +0.15% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.4M 1.55% | +$1.4M Bought | 0.0% 18.0K shares | 10.3K → 18.0K +$1.4M | +75.08% | $4.54T Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.6M 1.19% | -$2.7M Sold | — 70.1K shares | 144.2K → 70.1K −$2.7M | -51.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.18% | -$224.8K Sold | — 34.4K shares | 37.4K → 34.4K −$224.8K | -8.08% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $2.5M 1.17% | -$1.2M Sold | 0.0% 4.9K shares | 7.2K → 4.9K −$1.2M | -32.18% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 1.1% | -$282.8K Sold | — 90.3K shares | 101.1K → 90.3K −$282.8K | -10.62% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 0.975% | +$196.4K Bought | — 37.0K shares | 33.5K → 37.0K +$196.4K | +10.26% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.1M 0.949% | +$2.1M Bought | 0.001% 12.3K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.897% | +$1.9M New | — 22.0K shares | 0 → 22.0K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.8M 0.845% | +$1.8M Bought | 0.001% 2.3K shares | — | — | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.8M 0.837% | +$1.8M Bought | 0.0% 6.4K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.7M 0.796% | +$16.6K Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$16.6K | +0.97% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.7M 0.789% | +$1.7M Bought | 0.001% 16.8K shares | — | — | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.6M 0.728% | +$1.6M Bought | 0.001% 11.8K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.5M 0.681% | +$1.5M Bought | 0.001% 10.1K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.4M 0.659% | +$1.4M Bought | 0.001% 8.8K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.632% | +$317.8K Bought | — 26.5K shares | 20.4K → 26.5K +$317.8K | +30.28% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $1.2M 0.569% | +$1.2M Bought | 0.001% 7.2K shares | — | — | $133.37B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.549% | +$709.8K Bought | — 42.2K shares | 17.0K → 42.2K +$709.8K | +148.0% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.548% | -$6.9K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$6.9K | -0.58% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.543% | -$99.6K Sold | — 11.7K shares | 12.7K → 11.7K −$99.6K | -7.82% | — — | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $1.1M 0.516% | — | 0.049% 39.9K shares | — | — | $2.3B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.512% | +$1.1M Bought | — 3.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.51% | +$1.1M Bought | — 5.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.49% | +$156.7K Bought | — 39.9K shares | 34.0K → 39.9K +$156.7K | +17.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.49% | -$44.3K Sold | — 18.5K shares | 19.2K → 18.5K −$44.3K | -4.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.482% | +$225.1K Bought | — 3.2K shares | 2.5K → 3.2K +$225.1K | +27.48% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.0M 0.473% | — | — 1.5K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $948.4K 0.438% | -$52.5K Sold | — 12.4K shares | 13.1K → 12.4K −$52.5K | -5.24% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $907.6K 0.419% | -$1.2M Sold | 0.0% 2.8K shares | 6.5K → 2.8K −$1.2M | -57.64% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $861.4K 0.398% | +$34.4K Bought | — 25.8K shares | 24.7K → 25.8K +$34.4K | +4.15% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $836.9K 0.387% | -$1.3M Sold | 0.0% 2.8K shares | 7.0K → 2.8K −$1.3M | -60.35% | $319.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $836.7K 0.387% | — | — 31.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $818.7K 0.378% | +$818.7K New | — 24.8K shares | 0 → 24.8K +$818.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $793.9K 0.367% | +$510.1K Bought | — 17.7K shares | 6.3K → 17.7K +$510.1K | +179.7% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $781.5K 0.361% | +$243.2K Bought | 0.0% 4.3K shares | 3.0K → 4.3K +$243.2K | +45.17% | $432.76B Mega Cap | Q1 2025 Held for 8 months |
