Worth Asset Management, LLC
Annual return '25
+12.0%
SPY '25
+17.7%
Alpha
-5.7ptsvs SPY
Invested
$268.2M
Holdings
181
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AOR
ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Held since at least Q1 2024
16.6%
02
$DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Held since at least Q1 2024
4.2%
03
$TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
Held since at least Q1 2024
3.3%
04
$SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
Held since at least Q1 2024
3.1%
05
$CGBL
CAPITAL GROUP CORE BALANCED ETF
Held since at least Q1 2024
2.5%
06
$TLT
ISHARES 20 YEAR TREASURY BOND ETF
Q1 2026: New position (13.0k shares)
2.5%
07
$VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
Held since at least Q1 2024
2.2%
08
$JPST
JPMORGAN ULTRA-SHORT INCOME ETF
Held since at least Q1 2024
1.8%
09
$AAPL
APPLE INC COM
Q1 2026: New position (127.5k shares)
1.7%
10
$SGOL
ABRDN PHYSICAL GOLD SHARES ETF
Q1 2026: New position (5.0k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:00 UTC.