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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
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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$647K 0.47%
11,215
+99
+0.9% +$5.29K
GII icon
52
State Street SPDR S&P Global Infrastructure ETF
GII
$949M
$622K 0.45%
8,211
+917
+13% +$69.8K
CSCO icon
53
Cisco
CSCO
$441B
$618K 0.45%
5,258
-1,310
-20% -$137K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$610K 0.44%
1,083
-112
-9% -$68.5K
PH icon
55
Parker-Hannifin
PH
$131B
$609K 0.44%
622
+10
+2% +$9.16K
FISR icon
56
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$597K 0.43%
23,259
-13,150
-36% -$337K
DGRS icon
57
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$592K 0.43%
9,970
+167
+2% +$9.42K
GLD icon
58
SPDR Gold Trust
GLD
$154B
$570K 0.42%
1,547
+181
+13% +$75K
CAT icon
59
Caterpillar
CAT
$379B
$554K 0.4%
520
-258
-33% -$227K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$552K 0.4%
9,765
+220
+2% +$12.1K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$537K 0.39%
22,897
+3,558
+18% +$83.4K
JNJ icon
62
Johnson & Johnson
JNJ
$651B
$531K 0.39%
2,091
+144
+7% +$33.6K
COP icon
63
ConocoPhillips
COP
$159B
$523K 0.38%
5,029
+364
+8% +$43.1K
WMT icon
64
Walmart Inc
WMT
$831B
$519K 0.38%
4,579
+280
+7% +$34.8K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$518K 0.38%
7,669
+744
+11% +$47.9K
QHY
66
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$514K 0.38%
11,231
+432
+4% +$19.9K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$32B
$502K 0.37%
6,315
+1,063
+20% +$94.9K
ABBV icon
68
AbbVie
ABBV
$462B
$502K 0.37%
1,993
+80
+4% +$17.2K
EBND icon
69
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$491K 0.36%
23,453
+3,147
+15% +$66K
AMZN icon
70
Amazon
AMZN
$2.79T
$483K 0.35%
2,026
+24
+1% +$6.02K
PM icon
71
Philip Morris
PM
$303B
$467K 0.34%
2,579
+92
+4% +$16K
IQDF icon
72
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$459K 0.33%
13,279
-284
-2% -$9.67K
QDF icon
73
Northern Trust Quality Dividend ETF
QDF
$2.25B
$448K 0.33%
4,983
-66
-1% -$5.71K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$439K 0.32%
3,884
+499
+15% +$54.7K
HD icon
75
Home Depot
HD
$335B
$427K 0.31%
1,212
-36
-3% -$11.7K
1 2
3
4 5

Similar funds

FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $137M AUM
FF
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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.