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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
(+15%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
132
New
11
Increased
76
Reduced
37
Closed
6
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.24M |
| 2 |
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 |
Truist Financial
TFC
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.99M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.77M |
| 3 |
ExxonMobil
XOM
|
+$1.37M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.19M |
| 5 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$767K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.6% |
| 2 | Technology | 6.18% |
| 3 | Financials | 6.14% |
| 4 | Industrials | 1.83% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $647K | 0.47% |
11,215
+99
| +0.9% | +$5.29K |
2025 Q4
2 quarters
|
|
52
State Street SPDR S&P Global Infrastructure ETF
GII
$920M
| $622K | 0.45% |
8,211
+917
| +13% | +$69.8K |
2025 Q4
2 quarters
|
|
53
Cisco
CSCO
$467B
| $618K | 0.45% |
5,258
-1,310
| -20% | -$137K |
2025 Q4
2 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.83T
| $610K | 0.44% |
1,083
-112
| -9% | -$68.5K |
2025 Q4
2 quarters
|
|
55
Parker-Hannifin
PH
$121B
| $609K | 0.44% |
622
+10
| +2% | +$9.16K |
2025 Q4
2 quarters
|
|
56
State Street Fixed Income Sector Rotation ETF
FISR
$600M
| $597K | 0.43% |
23,259
-13,150
| -36% | -$337K |
2025 Q4
2 quarters
|
|
57
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
| $592K | 0.43% |
9,970
+167
| +2% | +$9.42K |
2025 Q4
2 quarters
|
|
58
SPDR Gold Trust
GLD
$142B
| $570K | 0.42% |
1,547
+181
| +13% | +$75K |
2025 Q4
2 quarters
|
|
59
Caterpillar
CAT
$368B
| $554K | 0.4% |
520
-258
| -33% | -$227K |
2025 Q4
2 quarters
|
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $552K | 0.4% |
9,765
+220
| +2% | +$12.1K |
2025 Q4
2 quarters
|
|
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $537K | 0.39% |
22,897
+3,558
| +18% | +$83.4K |
2025 Q4
2 quarters
|
|
62
Johnson & Johnson
JNJ
$630B
| $531K | 0.39% |
2,091
+144
| +7% | +$33.6K |
2025 Q4
2 quarters
|
|
63
ConocoPhillips
COP
$161B
| $523K | 0.38% |
5,029
+364
| +8% | +$43.1K |
2025 Q4
2 quarters
|
|
64
Walmart Inc
WMT
$883B
| $519K | 0.38% |
4,579
+280
| +7% | +$34.8K |
2025 Q4
2 quarters
|
|
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $518K | 0.38% |
7,669
+744
| +11% | +$47.9K |
2025 Q4
2 quarters
|
|
|
QHY
66
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
| $514K | 0.38% |
11,231
+432
| +4% | +$19.9K |
2025 Q4
2 quarters
|
|
67
SPDR Gold MiniShares Trust
GLDM
$31B
| $502K | 0.37% |
6,315
+1,063
| +20% | +$94.9K |
2025 Q4
2 quarters
|
|
68
AbbVie
ABBV
$489B
| $502K | 0.37% |
1,993
+80
| +4% | +$17.2K |
2025 Q4
2 quarters
|
|
69
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $491K | 0.36% |
23,453
+3,147
| +15% | +$66K |
2025 Q4
2 quarters
|
|
70
Amazon
AMZN
$2.83T
| $483K | 0.35% |
2,026
+24
| +1% | +$6.02K |
2025 Q4
2 quarters
|
|
71
Philip Morris
PM
$314B
| $467K | 0.34% |
2,579
+92
| +4% | +$16K |
2025 Q4
2 quarters
|
|
72
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
| $459K | 0.33% |
13,279
-284
| -2% | -$9.67K |
2025 Q4
2 quarters
|
|
73
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $448K | 0.33% |
4,983
-66
| -1% | -$5.71K |
2025 Q4
2 quarters
|
|
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $439K | 0.32% |
3,884
+499
| +15% | +$54.7K |
2025 Q4
2 quarters
|
|
75
Home Depot
HD
$290B
| $427K | 0.31% |
1,212
-36
| -3% | -$11.7K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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.