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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
PG icon
76
Procter & Gamble
PG
$337B
$416K 0.3%
2,837
-144
-5% -$21K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$112B
$412K 0.3%
12,987
+861
+7% +$27.3K
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$534M
$411K 0.3%
8,941
+1,009
+13% +$47K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$406K 0.3%
8,056
+272
+3% +$13.7K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$393K 0.29%
8,987
+824
+10% +$37.3K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$382K 0.28%
12,504
+2,032
+19% +$63.1K
BNY
82
Bank of New York Mellon
BNY
$111B
$381K 0.28%
2,636
-28
-1% -$3.83K
TSLA icon
83
Tesla
TSLA
$1.36T
$369K 0.27%
878
+86
+11% +$34.2K
BAC icon
84
Bank of America
BAC
$436B
$369K 0.27%
6,472
-173
-3% -$9.2K
BLK icon
85
Blackrock
BLK
$183B
$368K 0.27%
382
+21
+6% +$21.7K
PRU icon
86
Prudential Financial
PRU
$41.5B
$365K 0.27%
3,378
-69
-2% -$7.02K
MET icon
87
MetLife
MET
$61.2B
$357K 0.26%
4,218
-165
-4% -$13.3K
MRK icon
88
Merck
MRK
$379B
$347K 0.25%
2,700
-101
-4% -$11.8K
DDWM icon
89
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$345K 0.25%
7,474
+334
+5% +$15.4K
T icon
90
AT&T
T
$177B
$342K 0.25%
16,508
+1,636
+11% +$40.6K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$340K 0.25%
7,126
+810
+13% +$38.1K
WFC icon
92
Wells Fargo
WFC
$258B
$338K 0.25%
4,092
+160
+4% +$12.9K
IBM icon
93
IBM
IBM
$216B
$325K 0.24%
1,156
-51
-4% -$12.8K
KO icon
94
Coca-Cola
KO
$389B
$324K 0.24%
3,988
+25
+0.6% +$1.97K
KMI icon
95
Kinder Morgan
KMI
$71.6B
$322K 0.23%
10,068
+1,072
+12% +$34.6K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$319K 0.23%
12,488
-2,867
-19% -$73.1K
SO icon
97
Southern Company
SO
$103B
$316K 0.23%
3,302
+24
+0.7% +$2.26K
CMI icon
98
Cummins
CMI
$79.7B
$302K 0.22%
423
– –
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$296K 0.22%
2,749
+236
+9% +$24.5K
SPLB icon
100
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$290K 0.21%
12,943
-920
-7% -$20.5K
2 3
4
5 6

Similar funds

FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $137M AUM
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $137M AUM 14.99% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $137M AUM 57.7% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $137M AUM
SDP
Sentinel Dome Partners Burlingame, California $137M AUM
SJGA
Stephen J. Garry & Associates Garden City, New York $137M AUM 21.01% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return

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.