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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$588K 0.49%
1,366
-108
-7% -$48.4K
AVGO icon
52
Broadcom
AVGO
$2.04T
$586K 0.49%
1,894
+474
+33% +$156K
SPIN
53
State Street US Equity Premium Income ETF
SPIN
$48.4M
$555K 0.46%
18,185
+3,228
+22% +$103K
GII icon
54
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$554K 0.46%
7,294
+1,231
+20% +$91.8K
CAT icon
55
Caterpillar
CAT
$387B
$551K 0.46%
778
+145
+23% +$100K
PH icon
56
Parker-Hannifin
PH
$135B
$548K 0.46%
612
+105
+21% +$99.4K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$537K 0.45%
11,116
-1,245
-10% -$61.6K
WMT icon
58
Walmart Inc
WMT
$890B
$534K 0.45%
4,299
+742
+21% +$91.1K
DGRS icon
59
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$519K 0.43%
9,803
+611
+7% +$32.8K
CSCO icon
60
Cisco
CSCO
$479B
$510K 0.43%
6,568
+1,617
+33% +$127K
QGRW icon
61
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$505K 0.42%
9,449
+512
+6% +$29.2K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$501K 0.42%
9,545
+772
+9% +$41.6K
QHY
63
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$492K 0.41%
10,799
+990
+10% +$45.8K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$29.5B
$487K 0.41%
5,252
-10,889
-67% -$1.05M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$479K 0.4%
1,995
+141
+8% +$35.4K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$476K 0.4%
1,947
-62
-3% -$14.4K
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$451K 0.38%
19,339
+4,090
+27% +$96.5K
T icon
68
AT&T
T
$163B
$431K 0.36%
14,872
+2,205
+17% +$58.9K
PG icon
69
Procter & Gamble
PG
$339B
$431K 0.36%
2,981
-759
-20% -$115K
IQDF icon
70
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$430K 0.36%
13,563
+133
+1% +$4.29K
EBND icon
71
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$419K 0.35%
20,306
+4,041
+25% +$86.4K
AMZN icon
72
Amazon
AMZN
$2.96T
$417K 0.35%
2,002
+26
+1% +$5.72K
ABBV icon
73
AbbVie
ABBV
$435B
$416K 0.35%
1,913
+5
+0.3% +$1.11K
PM icon
74
Philip Morris
PM
$295B
$411K 0.34%
2,487
+557
+29% +$96.8K
HD icon
75
Home Depot
HD
$355B
$410K 0.34%
1,248
-59
-5% -$21.5K
1 2
3
4 5

Similar funds

BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return

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.