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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
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.32B
$1.61M 1.18%
27,041
+6,822
+34% +$454K
WTV icon
27
WisdomTree US Value Fund
WTV
$3.3B
$1.55M 1.13%
15,270
+400
+3% +$40K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.54M 1.12%
15,930
-8,175
-34% -$754K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.53M 1.12%
29,583
+3,867
+15% +$198K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.51M 1.1%
66,416
+6,108
+10% +$139K
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$1.5M 1.09%
34,733
-15,783
-31% -$653K
BPRE
32
Bluerock Private Real Estate Fund
BPRE
$1.47M 1.07%
112,782
-9,661
-8% -$150K
IALT
33
iShares Systematic Alternatives Active ETF
IALT
$5.47B
$1.39M 1.02%
+49,683
New +$1.39M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.23M 0.9%
12,300
+798
+7% +$79.7K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.17M 0.85%
44,661
+7,812
+21% +$204K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$1.12M 0.82%
3,134
+127
+4% +$45.7K
GGOV
37
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$1.1M 0.8%
+21,919
New +$1.09M
EMHC icon
38
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$922K 0.67%
36,257
+3,916
+12% +$98.9K
USMF icon
39
WisdomTree US Multifactor Fund
USMF
$287M
$907K 0.66%
16,724
-3,542
-17% -$184K
DUK icon
40
Duke Energy
DUK
$94.9B
$801K 0.58%
6,328
-182
-3% -$23K
AVGO icon
41
Broadcom
AVGO
$1.68T
$800K 0.58%
2,118
+224
+12% +$89.8K
QGRW icon
42
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$754K 0.55%
11,421
+1,972
+21% +$124K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$753K 0.55%
7,812
+5,092
+187% +$490K
QSIG
44
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$732K 0.53%
15,152
+605
+4% +$29.3K
TFC icon
45
Truist Financial
TFC
$61.9B
$721K 0.53%
+14,474
New +$712K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$707K 0.52%
17,544
+2,192
+14% +$88.5K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$675K 0.49%
1,968
-27
-1% -$8.06K
SPIN
48
State Street US Equity Premium Income ETF
SPIN
$48M
$671K 0.49%
20,859
+2,674
+15% +$85.2K
JPM icon
49
JPMorgan Chase
JPM
$948B
$668K 0.49%
2,042
-174
-8% -$54K
CERY
50
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$663K 0.48%
19,838
+1,663
+9% +$59.9K
1
2
3 4 5

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MA
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TBNY
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GF
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SDP
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SJGA
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TPCM
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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.