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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
Cap. Flow
+$6.73M
Cap. Flow %
4.9%
Top 10 Hldgs %
35.89%
Holding
132
New
11
Increased
76
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.24M
2
IUSB icon
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
TFC icon
Truist Financial
TFC
+$712K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.99M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.19M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$767K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 6.14%
3 Industrials 1.83%
4 Communication Services 1.71%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$13.2M 9.64%
150,414
+61,432
+69% +$5.24M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$5.2M 3.79%
76,506
+1,531
+2% +$99.6K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.1B
$5.04M 3.67%
36,630
+1,998
+6% +$264K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$4.69M 3.42%
20,661
-2,460
-11% -$549K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$4.65M 3.39%
100,866
+49,285
+96% +$2.27M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$3.67M 2.67%
48,167
+9,419
+24% +$701K
CORO
7
iShares International Country Rotation Active ETF
CORO
$8.36B
$3.41M 2.48%
93,045
+5,114
+6% +$181K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.4M 2.48%
4,549
+556
+14% +$403K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3M 2.19%
88,625
+6,823
+8% +$226K
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.96M 2.16%
38,025
+619
+2% +$46.9K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.95M 2.15%
127,721
+7,119
+6% +$165K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$2.95M 2.15%
67,808
+164
+0.2% +$7.14K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$2.83M 2.06%
53,602
-7,871
-13% -$358K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.65M 1.93%
27,675
-90
-0.3% -$8.5K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.28M 1.66%
14,093
-2,970
-17% -$419K
AAPL icon
16
Apple
AAPL
$4.52T
$2.19M 1.6%
7,573
+1,138
+18% +$326K
LPLA icon
17
LPL Financial
LPLA
$28.5B
$2.15M 1.57%
7,625
+1,265
+20% +$380K
XLSR icon
18
State Street US Sector Rotation ETF
XLSR
$1.05B
$2.13M 1.55%
32,875
+3,518
+12% +$224K
MTGP icon
19
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.6M
$1.94M 1.42%
43,951
+1,881
+4% +$83.1K
NVDA icon
20
NVIDIA
NVDA
$5.16T
$1.94M 1.41%
9,690
+113
+1% +$23.2K
BLCR icon
21
BlackRock Large Cap Core ETF
BLCR
$6.66B
$1.9M 1.38%
37,652
+2,831
+8% +$136K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.81M 1.32%
35,888
-4,361
-11% -$216K
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.06B
$1.74M 1.27%
38,263
-16,864
-31% -$767K
MSFT icon
24
Microsoft
MSFT
$3.65T
$1.67M 1.22%
4,473
+552
+14% +$223K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$1.63M 1.19%
17,281
+1,390
+9% +$131K
1
2 3 4 5

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TBNY
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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 Technology at 6.2% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

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.