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WF
WealthPoint Financial Portfolio holdings
AUM
$137M
Turnover
12.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.54M
(+4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
129
New
12
Increased
75
Reduced
33
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$2.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.73M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.68M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.05M |
| 5 |
Bluerock Private Real Estate Fund
BPRE
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.57% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.19T
| $1.67M | 1.4% |
9,577
+934
| +11% | +$171K |
2025 Q4
1 quarter
|
|
27
Apple
AAPL
$5.02T
| $1.63M | 1.37% |
6,435
+315
| +5% | +$82K |
2025 Q4
1 quarter
|
|
28
iShares MBS ETF
MBB
$35.9B
| $1.51M | 1.26% |
15,891
+679
| +4% | +$64.9K |
2025 Q4
1 quarter
|
|
29
Microsoft
MSFT
$3.92T
| $1.45M | 1.21% |
3,921
+388
| +11% | +$162K |
2025 Q4
1 quarter
|
|
30
Global X Defense Tech ETF
SHLD
$6.54B
| $1.43M | 1.2% |
20,219
+7,217
| +56% | +$538K |
2025 Q4
1 quarter
|
|
|
31
BlackRock Large Cap Core ETF
BLCR
$9.47B
| $1.43M | 1.2% |
+34,821
| New | +$1.49M |
2026 Q1
0 quarters
|
|
32
WisdomTree US Value Fund
WTV
$3.23B
| $1.41M | 1.18% |
14,870
+752
| +5% | +$72.8K |
2025 Q4
1 quarter
|
|
|
33
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.38M | 1.16% |
+60,308
| New | +$1.39M |
2026 Q1
0 quarters
|
|
34
ExxonMobil
XOM
$736B
| $1.37M | 1.15% |
8,091
-364
| -4% | -$53.1K |
2025 Q4
1 quarter
|
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.21M | 1.01% |
25,716
+4,412
| +21% | +$215K |
2025 Q4
1 quarter
|
|
36
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.19M | 1% |
23,814
+1,681
| +8% | +$84.5K |
2025 Q4
1 quarter
|
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.16M | 0.97% |
11,502
+1,082
| +10% | +$110K |
2025 Q4
1 quarter
|
|
38
WisdomTree US Multifactor Fund
USMF
$262M
| $1M | 0.84% |
20,266
+1,456
| +8% | +$74.3K |
2025 Q4
1 quarter
|
|
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $969K | 0.81% |
36,849
+4,523
| +14% | +$120K |
2025 Q4
1 quarter
|
|
40
State Street Fixed Income Sector Rotation ETF
FISR
$607M
| $936K | 0.78% |
36,409
+15,360
| +73% | +$398K |
2025 Q4
1 quarter
|
|
41
BlackRock Flexible Income ETF
BINC
$16.5B
| $897K | 0.75% |
17,270
-2,198
| -11% | -$116K |
2025 Q4
1 quarter
|
|
42
Alphabet (Google) Class A
GOOGL
$4.16T
| $865K | 0.72% |
3,007
+490
| +19% | +$154K |
2025 Q4
1 quarter
|
|
43
Duke Energy
DUK
$94.8B
| $852K | 0.71% |
6,510
-71
| -1% | -$8.88K |
2025 Q4
1 quarter
|
|
44
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
| $802K | 0.67% |
32,341
+6,989
| +28% | +$177K |
2025 Q4
1 quarter
|
|
45
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.3M
| $706K | 0.59% |
14,547
+1,233
| +9% | +$60.3K |
2025 Q4
1 quarter
|
|
46
Meta Platforms (Facebook)
META
$1.79T
| $684K | 0.57% |
1,195
-12
| -1% | -$7.69K |
2025 Q4
1 quarter
|
|
47
JPMorgan Chase
JPM
$900B
| $652K | 0.55% |
2,216
-268
| -11% | -$81.3K |
2025 Q4
1 quarter
|
|
48
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $640K | 0.54% |
18,175
+7,185
| +65% | +$231K |
2025 Q4
1 quarter
|
|
49
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $616K | 0.52% |
15,352
+3,231
| +27% | +$131K |
2025 Q4
1 quarter
|
|
50
ConocoPhillips
COP
$176B
| $616K | 0.52% |
4,665
-1,310
| -22% | -$145K |
2025 Q4
1 quarter
|
|
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WealthPoint Financial's Q1 2026 Portfolio in Review
As of Q1 2026, WealthPoint Financial held 129 positions worth $119M, up 4% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthPoint Financial deployed $6.57M of net new capital in Q1 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 87,931 shares worth $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.61M trimmed.
- WealthPoint Financial's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 87,931 shares worth $2.83M.
- WealthPoint Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.68M increase.
- WealthPoint Financial's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.61M.
- WealthPoint Financial fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $4.1M.
- WealthPoint Financial's ten largest holdings make up 30% of its $119M portfolio in Q1 2026.
- WealthPoint Financial opened 12 new positions and closed 8 in Q1 2026.
- WealthPoint Financial's portfolio value rose 4% quarter-over-quarter to $119M.
Based on WealthPoint Financial's 13F filing for Q1 2026, filed 23 Apr 2026.