Worth Asset Management, LLC - Portfolio Stock Holdings
Worth Asset Management, LLC disclosed 248 stock positions in a recent SEC 13F filing. $311,396,518 of stock holdings were filed, with the largest holdings including AOR, SGOV, and QQQM. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $288,200,656 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.
Report Period:
June 30, 2026No. of Stocks:
248Est. Stock Holding Value:
$311,396,518Top Stock Holdings By Sector
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Portfolio Stock Holdings - Worth Asset Management, LLC
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Stock
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Holdings (Shares)
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Holdings (USD)
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% of Portfolio
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