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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
Global X Defense Tech ETF
SHLD
$6.43B
| $1.61M | 1.18% |
27,041
+6,822
| +34% | +$454K |
2025 Q4
2 quarters
|
|
27
WisdomTree US Value Fund
WTV
$3.22B
| $1.55M | 1.13% |
15,270
+400
| +3% | +$40K |
2025 Q4
2 quarters
|
|
28
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $1.54M | 1.12% |
15,930
-8,175
| -34% | -$754K |
2025 Q4
2 quarters
|
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.53M | 1.12% |
29,583
+3,867
| +15% | +$198K |
2025 Q4
2 quarters
|
|
30
iShares US Treasury Bond ETF
GOVT
$41.4B
| $1.51M | 1.1% |
66,416
+6,108
| +10% | +$139K |
2026 Q1
1 quarter
|
|
|
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $1.5M | 1.09% |
34,733
-15,783
| -31% | -$653K |
2025 Q4
2 quarters
|
|
|
BPRE
32
Bluerock Private Real Estate Fund
BPRE
| $1.47M | 1.07% |
112,782
-9,661
| -8% | -$150K |
2025 Q4
2 quarters
|
|
|
IALT
33
iShares Systematic Alternatives Active ETF
IALT
$5.71B
| $1.39M | 1.02% |
+49,683
| New | +$1.39M |
2026 Q2
0 quarters
|
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.23M | 0.9% |
12,300
+798
| +7% | +$79.7K |
2025 Q4
2 quarters
|
|
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $1.17M | 0.85% |
44,661
+7,812
| +21% | +$204K |
2025 Q4
2 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.12M | 0.82% |
3,134
+127
| +4% | +$45.7K |
2025 Q4
2 quarters
|
|
|
GGOV
37
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
| $1.1M | 0.8% |
+21,919
| New | +$1.09M |
2026 Q2
0 quarters
|
|
38
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$304M
| $922K | 0.67% |
36,257
+3,916
| +12% | +$98.9K |
2025 Q4
2 quarters
|
|
39
WisdomTree US Multifactor Fund
USMF
$271M
| $907K | 0.66% |
16,724
-3,542
| -17% | -$184K |
2025 Q4
2 quarters
|
|
40
Duke Energy
DUK
$91B
| $801K | 0.58% |
6,328
-182
| -3% | -$23K |
2025 Q4
2 quarters
|
|
41
Broadcom
AVGO
$1.73T
| $800K | 0.58% |
2,118
+224
| +12% | +$89.8K |
2025 Q4
2 quarters
|
|
42
WisdomTree US Quality Growth Fund
QGRW
$3.28B
| $754K | 0.55% |
11,421
+1,972
| +21% | +$124K |
2025 Q4
2 quarters
|
|
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $753K | 0.55% |
7,812
+5,092
| +187% | +$490K |
2026 Q1
1 quarter
|
|
|
QSIG
44
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| $732K | 0.53% |
15,152
+605
| +4% | +$29.3K |
2025 Q4
2 quarters
|
|
|
45
Truist Financial
TFC
$56.3B
| $721K | 0.53% |
+14,474
| New | +$712K |
2026 Q2
0 quarters
|
|
46
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $707K | 0.52% |
17,544
+2,192
| +14% | +$88.5K |
2025 Q4
2 quarters
|
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $675K | 0.49% |
1,968
-27
| -1% | -$8.06K |
2025 Q4
2 quarters
|
|
|
SPIN
48
State Street US Equity Premium Income ETF
SPIN
$47.2M
| $671K | 0.49% |
20,859
+2,674
| +15% | +$85.2K |
2025 Q4
2 quarters
|
|
49
JPMorgan Chase
JPM
$885B
| $668K | 0.49% |
2,042
-174
| -8% | -$54K |
2025 Q4
2 quarters
|
|
|
CERY
50
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $663K | 0.48% |
19,838
+1,663
| +9% | +$59.9K |
2025 Q4
2 quarters
|
|
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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 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.