WA
Worth Asset Management, LLC 13F Filings Tracker & Latest Positions (Q3 2026)
Worth Asset Management, LLCCIK: 0001927285
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$343.1M
Reporting period: 2026-09-30 · Number of holdings: 738
Worth Asset Management, LLC disclosed 738 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $343.1M and a quarterly turnover rate of 68.2%.
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Personality snowflake
- Concentration
- 6.78
- Portfolio Stability
- 68.23
- Momentum
- 87.44
- Sector conviction
- 75.36
- Diversification
- 100
- Sizing Uniformity
- 83.03
Worth Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 738 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AOR
-74.7% -$38.7M
Add IVV
+1364.8% $18.7M
New buy IUSB
Trim QQQ
-70.9% -$8.7M
Trim QQQM
-46.2% -$7.6M
New buy IDEV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.83% | +5.40% | +1364.78% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.57% | +4.57% | NEW | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.18% | -1.53% | -19.56% | |
| 4 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.76% | -12.75% | -74.67% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +0.28% | +16.85% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.75% | +1.08% | +81.23% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.60% | -2.67% | -46.25% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.18% | +2.18% | NEW | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.34% | +12.93% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 2.16% | -0.38% | -3.71% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.95% | +1.95% | NEW | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.78% | -0.18% | +3.49% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.64% | +0.05% | +12.94% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | +1.08% | +267.86% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.55% | +28.86% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.30% | +22.87% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.20% | +0.24% | +36.94% | |
| 18 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.19% | -0.05% | +5.62% | |
| 19 | ✓ | Stock-Other | 1.15% | +0.90% | +325.22% | ||
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | -0.03% | +12.05% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -2.89% | -70.86% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | +0.96% | NEW | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.18% | +45.26% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | +0.04% | +17.50% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.11% | +22.82% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.74% | -0.48% | -27.50% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | +0.20% | +59.06% | |
| 28 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 0.73% | +0.17% | +47.16% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | +0.28% | +81.71% | |
| 30 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.70% | +0.07% | +22.11% | |
| 31 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.65% | +0.18% | +51.43% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.64% | +0.06% | +26.21% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.64% | +0.15% | +34.68% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.63% | +0.33% | +128.03% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | +0.63% | NEW | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | -0.17% | -7.87% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.61% | -0.07% | -1.92% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.03% | +9.37% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.04% | +1.54% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | +0.05% | +27.59% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | +0.02% | +6.81% | |
| 42 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.56% | +0.33% | +167.36% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | -0.19% | -30.03% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +15.52% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | -0.11% | -10.94% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.25% | -19.42% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.35% | +196.61% | |
| 48 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.52% | +0.04% | +25.23% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.47% | +0.11% | +41.89% | |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.46% | +0.26% | +153.02% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+3.1%
Performance Last 4 Quarters
+16.2%
- Stdev
- +8.7%
- Beta
- +0.65
- Alpha
- +0.3%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.5
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.13
- Calmar
- +3.36
- Information Ratio
- -1.4
- Tracking Error
- +5.5%
- Stdev Down
- +4.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.76
- Stdev Sectors
- +12.3%
- Skewness
- -0.17
- Kurtosis
- +0.79
- Upside Potential
- +4.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 738 | $343.1M | 68 | ||
| 2026 Q2 | 603 | $312.6M | 69 | ||
| 2026 Q1 | 547 | $268.2M | 63 | ||
| 2025 Q4 | 447 | $235.8M | 50 | ||
| 2025 Q3 | 450 | $222.4M | 100 | ||
| 2025 Q2 | 387 | $202.8M | 0 | ||
| 2025 Q1 | 361 | $183.1M | 0 | ||
| 2024 Q4 | 382 | $187.2M | 0 | ||
| 2024 Q3 | 361 | $183.9M | 0 | ||
| 2024 Q2 | 366 | $168.3M | 0 | ||
| 2024 Q1 | 337 | $162.5M | 0 | ||
| 2023 Q4 | 354 | $139.9M | 0 | ||
| 2023 Q3 | 369 | $123.7M | 0 | ||
| 2023 Q2 | 826 | $131.1M | 0 | ||
| 2023 Q1 | 819 | $131.7M | 0 | ||
| 2022 Q4 | 810 | $143.5M | 0 | ||
| 2022 Q3 | 761 | $136.6M | 0 | ||
| 2022 Q2 | 890 | $146.2M | 0 | ||
| 2022 Q1 | 935 | $153.3M | 0 |
Holding changes this quarter
Worth Asset Management, LLC's most significant position changes for 2026-09-30: New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Intl Aggregate Bond (IAGG).
Showing top 200 changes by size (of 266 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +5.4% | +1364.78% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +4.6% | NEW | New buy |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +2.2% | NEW | New buy |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +2% | NEW | New buy |
| 5 | JPST | Jpmorgan Ultra-short Income | +1.1% | +81.23% | Add |
| 6 | VTV | Vanguard Value ETF | +1.1% | +267.86% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +1% | NEW | New buy |
| 8 | ✓ | +0.9% | +325.22% | Add | |
| 9 | IAGG | Ishares Intl Aggregate Bond | +0.6% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.6% | +28.86% | Add |
| 11 | AMGN | Amgen Inc | +0.4% | NEW | New buy |
| 12 | CVX | Chevron CORP | +0.4% | +358.29% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.4% | +196.61% | Add |
| 14 | AAPL | Apple Inc | +0.3% | +12.93% | Add |
| 15 | SGOL | Abrdn Physical Gold Shares | +0.3% | +128.03% | Add |
| 16 | VSDB | Vanguard Short Dur Bond ETF | +0.3% | +167.36% | Add |
| 17 | ✓ | +0.3% | NEW | New buy | |
| 18 | ABT | Abbott Laboratories | +0.3% | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.3% | NEW | New buy |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.3% | NEW | New buy |
| 21 | MDT | Medtronic plc | +0.3% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.3% | +22.87% | Add |
| 23 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 24 | SCHW | Schwab (charles) CORP | +0.3% | NEW | New buy |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.3% | NEW | New buy |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +16.85% | Add |
| 27 | DGRO | Ishares Core Dividend Growth | +0.3% | +81.71% | Add |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | +153.02% | Add |
| 30 | DDTL | Invtr Eq D Di 10 B ETF - Jul | +0.3% | NEW | New buy |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +36.94% | Add |
| 32 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 33 | ✓ | +0.2% | NEW | New buy | |
| 34 | PLTR | Palantir Technologies Inc-a | +0.2% | +69.83% | Add |
| 35 | HGER | Harbor Commodity All Weather | +0.2% | +109.87% | Add |
| 36 | PPG | Ppg Industries Inc | +0.2% | NEW | New buy |
| 37 | FBND | Fidelity Total Bond ETF | +0.2% | +59.06% | Add |
| 38 | LIN | Linde plc | +0.2% | NEW | New buy |
| 39 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +45.26% | Add |
| 40 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +51.43% | Add |
| 41 | RSSX | Return Stacked US St G/b ETF | +0.2% | +152.93% | Add |
| 42 | FFUT | Fidelity Managed Futures ETF | +0.2% | NEW | New buy |
| 43 | VGHY | Vanguard High-yield Act ETF | +0.2% | +47.16% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +128.79% | Add |
| 45 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 46 | COP | Conocophillips | +0.2% | NEW | New buy |
| 47 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 49 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.2% | NEW | New buy |
| 50 | SPYI | Neos S&p 500 High Income ETF | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Worth Asset Management, LLC and what type of investor is it?
Worth Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $343.1M, spread across 738 disclosed positions.
What are Worth Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Worth Asset Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $20.0M (5.8%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $15.7M (4.6%)
3. Ishares 0-3 Month Treasury B (SGOV) — $14.4M (4.2%)
4. Ishares Core 60/40 Balanced (AOR) — $12.9M (3.8%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $11.9M (3.5%)
What changes did Worth Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Worth Asset Management, LLC made 200 notable position adjustments: 54 new positions were initiated, 71 existing holdings were added to, 37 positions were partially reduced, and 38 were completely exited. The largest of these moves: New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Intl Aggregate Bond (IAGG)
What sectors does Worth Asset Management, LLC focus on?
Worth Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.3%
• Health Care: 14.9%
• Financials: 8.3%
• Industrials: 7.5%
• Communication Services: 6.8%
• Consumer Discretionary: 5.2%
Investment Profile
Worth Asset Management, LLC returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 45.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 68 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$18.8M, now $20.0M), while trimming VEA over the same stretch (-$2.8M, still holding $745.3K).
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Developer Access
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