We are live on ! Find out more
WF

WealthPoint Financial Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.51%
Top 10 Hldgs %
32.51%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 5.7%
3 Healthcare 1.92%
4 Communication Services 1.92%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.08T
$1.61M 1.4%
+8,643
New +$1.61M
XLSR icon
27
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.56M 1.36%
+25,052
New +$1.54M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.53M 1.33%
+34,533
New +$1.51M
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$1.45M 1.26%
+15,212
New +$1.45M
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.38M 1.2%
+16,141
New +$1.33M
WTV icon
31
WisdomTree US Value Fund
WTV
$3.3B
$1.32M 1.15%
+14,118
New +$1.29M
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.11M 0.96%
+22,133
New +$1.14M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.06M 0.92%
+10,420
New +$1.08M
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.6B
$1.03M 0.89%
+19,468
New +$1.03M
XOM icon
35
ExxonMobil
XOM
$650B
$1.02M 0.89%
+8,455
New +$981K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$997K 0.87%
+21,304
New +$1M
USMF icon
37
WisdomTree US Multifactor Fund
USMF
$287M
$964K 0.84%
+18,810
New +$964K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$856K 0.74%
+32,326
New +$872K
SHLD icon
39
Global X Defense Tech ETF
SHLD
$7.32B
$842K 0.73%
+13,002
New +$856K
JPM icon
40
JPMorgan Chase
JPM
$948B
$800K 0.7%
+2,484
New +$769K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$797K 0.69%
+1,207
New +$806K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.18T
$788K 0.69%
+2,517
New +$719K
DUK icon
43
Duke Energy
DUK
$95B
$771K 0.67%
+6,581
New +$804K
QSIG
44
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$652K 0.57%
+13,314
New +$653K
EMHC icon
45
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$298M
$645K 0.56%
+25,352
New +$646K
GLD icon
46
SPDR Gold Trust
GLD
$153B
$584K 0.51%
+1,474
New +$563K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$579K 0.5%
+12,361
New +$576K
COP icon
48
ConocoPhillips
COP
$157B
$559K 0.49%
+5,975
New +$540K
FISR icon
49
State Street Fixed Income Sector Rotation ETF
FISR
$628M
$545K 0.47%
+21,049
New +$549K
PG icon
50
Procter & Gamble
PG
$337B
$536K 0.47%
+3,740
New +$551K
1
2
3 4 5

Similar funds

FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $137M AUM
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $137M AUM 14.99% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $137M AUM 57.7% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $137M AUM
SDP
Sentinel Dome Partners Burlingame, California $137M AUM
SJGA
Stephen J. Garry & Associates Garden City, New York $137M AUM 21.01% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return

WealthPoint Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for WealthPoint Financial, which disclosed 117 positions worth $115M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 68,027 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Technology and Healthcare.

  • WealthPoint Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 68,027 shares worth $5.46M.
  • WealthPoint Financial's ten largest holdings make up 33% of its $115M portfolio in Q4 2025.
  • WealthPoint Financial disclosed 117 positions in Q4 2025, its first 13F filing on record.

Based on WealthPoint Financial's 13F filing for Q4 2025, filed 19 Feb 2026.