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Jim Clark

Worth Asset Management, Llc

Assets Managed
$312.594M
Holdings
212
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
16.55%(2Q avg: 15.15%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Worth Asset Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 212 positions.

Assets under management

The assets under management (AUM) of Worth Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 312.594M in assets, with a quarterly growth rate of 16.55% and a 2-quarter average growth rate of 15.15%. The portfolio is managed by Jim Clark, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AOR
Ishares Core Growth Allocati
Recent Activity
Increased 7.64%
16.52%
$51.615M
742,669 shares@ $69.51 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 543.64%
5.71%
$17.839M
177,200 shares@ $100.67 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 482.37%
5.28%
$16.485M
54,410 shares@ $302.98 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 359.07%
3.94%
$12.312M
16,719 shares@ $736.41 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 4.5%
3.19%
$9.943M
113,145 shares@ $87.88 avg price
CGBL
Cap Group Core Balanced
Recent Activity
Increased 6.73%
2.55%
$7.954M
209,524 shares@ $37.96 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 128.16%
1.96%
$6.122M
76,549 shares@ $79.97 avg price
AAPL
Apple Inc
Recent Activity
Increased 7.09%
1.83%
$5.704M
19,715 shares@ $289.35 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 9.24%
1.68%
$5.235M
103,523 shares@ $50.58 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Decreased -43.65%
1.6%
$4.98M
98,356 shares@ $50.63 avg price

1-10 of 212