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WF

WealthPoint Financial Portfolio holdings

AUM $137M
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
Cap. Flow
+$6.57M
Cap. Flow %
5.5%
Top 10 Hldgs %
30.41%
Holding
129
New
12
Increased
75
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$2.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.73M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.05M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$413K

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Technology 5.32%
3 Industrials 2.06%
4 Communication Services 1.92%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.67M 1.4%
9,577
+934
+11% +$171K
AAPL icon
27
Apple
AAPL
$4.57T
$1.63M 1.37%
6,435
+315
+5% +$82K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$1.51M 1.26%
15,891
+679
+4% +$64.9K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.45M 1.21%
3,921
+388
+11% +$162K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.67B
$1.43M 1.2%
20,219
+7,217
+56% +$538K
BLCR icon
31
BlackRock Large Cap Core ETF
BLCR
$6.65B
$1.43M 1.2%
+34,821
New +$1.49M
WTV icon
32
WisdomTree US Value Fund
WTV
$3.36B
$1.41M 1.18%
14,870
+752
+5% +$72.8K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.38M 1.16%
+60,308
New +$1.39M
XOM icon
34
ExxonMobil
XOM
$634B
$1.37M 1.15%
8,091
-364
-4% -$53.1K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.21M 1.01%
25,716
+4,412
+21% +$215K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.19M 1%
23,814
+1,681
+8% +$84.5K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.16M 0.97%
11,502
+1,082
+10% +$110K
USMF icon
38
WisdomTree US Multifactor Fund
USMF
$303M
$1M 0.84%
20,266
+1,456
+8% +$74.3K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$969K 0.81%
36,849
+4,523
+14% +$120K
FISR icon
40
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$936K 0.78%
36,409
+15,360
+73% +$398K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$897K 0.75%
17,270
-2,198
-11% -$116K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$865K 0.72%
3,007
+490
+19% +$154K
DUK icon
43
Duke Energy
DUK
$97.3B
$852K 0.71%
6,510
-71
-1% -$8.88K
EMHC icon
44
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$802K 0.67%
32,341
+6,989
+28% +$177K
QSIG
45
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$706K 0.59%
14,547
+1,233
+9% +$60.3K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$684K 0.57%
1,195
-12
-1% -$7.69K
JPM icon
47
JPMorgan Chase
JPM
$950B
$652K 0.55%
2,216
-268
-11% -$81.3K
CERY
48
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$640K 0.54%
18,175
+7,185
+65% +$231K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$616K 0.52%
15,352
+3,231
+27% +$131K
COP icon
50
ConocoPhillips
COP
$141B
$616K 0.52%
4,665
-1,310
-22% -$145K
1
2
3 4 5

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ASM
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SWM
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GCM
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FDC
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OCM
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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 Financials at 6.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

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.