We are live on
!
Find out more
WF
WealthPoint Financial Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.7M
(+15%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
132
New
11
Increased
76
Reduced
37
Closed
6
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.24M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.27M |
| 3 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$1.39M |
| 4 |
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$1.09M |
| 5 |
Truist Financial
TFC
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.99M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.77M |
| 3 |
ExxonMobil
XOM
|
+$1.37M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.19M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.6% |
| 2 | Technology | 6.18% |
| 3 | Financials | 6.14% |
| 4 | Industrials | 1.83% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $13.2M | 9.64% |
150,414
+61,432
| +69% | +$5.24M |
2025 Q4
2 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $5.2M | 3.79% |
76,506
+1,531
| +2% | +$99.6K |
2025 Q4
2 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.9B
| $5.04M | 3.67% |
36,630
+1,998
| +6% | +$264K |
2025 Q4
2 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.69M | 3.42% |
20,661
-2,460
| -11% | -$549K |
2025 Q4
2 quarters
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $4.65M | 3.39% |
100,866
+49,285
| +96% | +$2.27M |
2025 Q4
2 quarters
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $3.67M | 2.67% |
48,167
+9,419
| +24% | +$701K |
2026 Q1
1 quarter
|
|
|
CORO
7
iShares International Country Rotation Active ETF
CORO
$12.8B
| $3.41M | 2.48% |
93,045
+5,114
| +6% | +$181K |
2026 Q1
1 quarter
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $3.4M | 2.48% |
4,549
+556
| +14% | +$403K |
2025 Q4
2 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3M | 2.19% |
88,625
+6,823
| +8% | +$226K |
2025 Q4
2 quarters
|
|
10
WisdomTree US LargeCap Fund
EPS
$1.69B
| $2.96M | 2.16% |
38,025
+619
| +2% | +$46.9K |
2025 Q4
2 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.95M | 2.15% |
127,721
+7,119
| +6% | +$165K |
2025 Q4
2 quarters
|
|
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $2.95M | 2.15% |
67,808
+164
| +0.2% | +$7.14K |
2025 Q4
2 quarters
|
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $2.83M | 2.06% |
53,602
-7,871
| -13% | -$358K |
2025 Q4
2 quarters
|
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.65M | 1.93% |
27,675
-90
| -0.3% | -$8.5K |
2025 Q4
2 quarters
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $2.28M | 1.66% |
14,093
-2,970
| -17% | -$419K |
2025 Q4
2 quarters
|
|
16
Apple
AAPL
$4.91T
| $2.19M | 1.6% |
7,573
+1,138
| +18% | +$326K |
2025 Q4
2 quarters
|
|
17
LPL Financial
LPLA
$26.1B
| $2.15M | 1.57% |
7,625
+1,265
| +20% | +$380K |
2025 Q4
2 quarters
|
|
18
State Street US Sector Rotation ETF
XLSR
$1.1B
| $2.13M | 1.55% |
32,875
+3,518
| +12% | +$224K |
2025 Q4
2 quarters
|
|
19
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
| $1.94M | 1.42% |
43,951
+1,881
| +4% | +$83.1K |
2025 Q4
2 quarters
|
|
20
NVIDIA
NVDA
$5.54T
| $1.94M | 1.41% |
9,690
+113
| +1% | +$23.2K |
2025 Q4
2 quarters
|
|
21
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $1.9M | 1.38% |
37,652
+2,831
| +8% | +$136K |
2026 Q1
1 quarter
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.81M | 1.32% |
35,888
-4,361
| -11% | -$216K |
2025 Q4
2 quarters
|
|
|
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $1.74M | 1.27% |
38,263
-16,864
| -31% | -$767K |
2025 Q4
2 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $1.67M | 1.22% |
4,473
+552
| +14% | +$223K |
2025 Q4
2 quarters
|
|
25
iShares MBS ETF
MBB
$35.6B
| $1.63M | 1.19% |
17,281
+1,390
| +9% | +$131K |
2025 Q4
2 quarters
|
|
Similar funds
FJWM
FF
MA
TBNY
GF
SDP
SJGA
TPCM
WealthPoint Financial's Q2 2026 Portfolio in Review
As of Q2 2026, WealthPoint Financial held 132 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WealthPoint Financial deployed $6.73M of net new capital in Q2 2026, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 49,683 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, an estimated $767K trimmed.
- WealthPoint Financial's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 49,683 shares worth $1.39M.
- WealthPoint Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $5.24M increase.
- WealthPoint Financial's biggest Q2 2026 reduction was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, cutting an estimated $767K.
- WealthPoint Financial fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $1.99M.
- WealthPoint Financial's ten largest holdings make up 36% of its $137M portfolio in Q2 2026.
- WealthPoint Financial opened 11 new positions and closed 6 in Q2 2026.
- WealthPoint Financial's portfolio value rose 15% quarter-over-quarter to $137M.
Based on WealthPoint Financial's 13F filing for Q2 2026, filed 6 Aug 2026.