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Portfolio (Quarterly) Guide ↗

Worth Asset Management, LLC

· CIK 0001927285
13F Portfolio $268M AUM 547 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 52 New 65 Added 52 Reduced 27 Exited
Page 9 of 10  ·  182 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ARCC ARES CAPITAL CORP COM Financial Services 13,745.0 $248K 0.09% +319.0 +2.4% $18.02 +4.7%
162 SCHF SCHWAB INTERNATIONAL EQUITY ETF 9,793.0 $242K 0.09% +714.0 +7.9% $24.75 +11.7%
163 SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 4,800.0 $242K 0.09% NEW $50.45 -0.1%
164 VGI VIRTUS GLOBAL MULTI-SECTOR INC COM Financial Services 32,641.0 $241K 0.09% +18K +116.9% $7.38 +0.5%
165 ULST STATE STREET ULTRA SHORT TERM BOND ETF 5,931.0 $240K 0.09% $40.50 -0.1%
166 SHOP SHOPIFY INC CL A SUB VTG SHS Technology 2,021.0 $240K 0.09% +54.0 +2.8% $118.62 -10.1%
167 UBER UBER TECHNOLOGIES INC COM Technology 3,302.0 $238K 0.09% -46.0 -1.4% $71.93 -1.7%
168 SIVR ABRDN PHYSICAL SILVER SHARES ETF Financial Services 3,293.0 $236K 0.09% -3K -43.3% $71.61 -0.9%
169 EATON VANCE TAX-MANAGED BUY- COM 17,215.0 $235K 0.09% +3K +25.2% $13.67
170 CAIE CALAMOS AUTOCALLABLE INCOME ETF 9,327.0 $234K 0.09% -5K -36.0% $25.14 +10.0%
171 EPD ENTERPRISE PRODS PARTNERS L P COM Energy 6,100.0 $231K 0.09% -300.0 -4.7% $37.84 +0.4%
172 HD HOME DEPOT INC COM Consumer Cyclical 698.0 $230K 0.09% -93.0 -11.8% $328.89 -3.4%
173 PRI PRIMERICA INC COM Financial Services 888.0 $222K 0.08% +7.0 +0.8% $250.48 +8.3%
174 FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 2,519.0 $219K 0.08% $86.93 +14.4%
175 MO ALTRIA GROUP INC COM Consumer Defensive 3,221.0 $213K 0.08% NEW $65.98 +9.3%
176 SCHA SCHWAB U.S. SMALL-CAP ETF 7,229.0 $210K 0.08% -2K -24.2% $29.08 +16.9%
177 RSHO TEMA AMERICAN RESHORING ETF 4,170.0 $208K 0.08% NEW $49.78 +16.9%
178 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 10,527.0 $203K 0.08% NEW $19.30 +0.2%
179 GS GOLDMAN SACHS GROUP INC COM Financial Services 239.0 $202K 0.07% -683.0 -74.1% $845.99 +17.8%
180 TSLX SIXTH STREET SPECIALTY LENDING COM Financial Services 10,581.0 $194K 0.07% -2K -15.8% $18.38 -6.1%
Page 9 of 10  ·  182 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 31.5%
Technology 29.1%
Industrials 10.8%
Healthcare 6.3%
Energy 6.2%
Utilities 5.1%
Communication Services 4.9%
Consumer Cyclical 3.4%
Consumer Defensive 2.6%