Worth Asset Management, LLC - Portfolio Stock Holdings
Worth Asset Management, LLC disclosed 266 stock positions in a recent SEC 13F filing. $343,031,313 of stock holdings were filed, with the largest holdings including IVV, IUSB, and SGOV. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.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:
Sept. 30, 2026No. of Stocks:
266Est. Stock Holding Value:
$343,031,313Top Stock Holdings By Sector
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Portfolio Stock Holdings - Worth Asset Management, LLC
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Portfolio Options Holdings - Worth Asset Management, LLC
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