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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 | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$351B
| $416K | 0.3% |
2,837
-144
| -5% | -$21K |
2025 Q4
2 quarters
|
|
77
Schwab US Dividend Equity ETF
SCHD
$110B
| $412K | 0.3% |
12,987
+861
| +7% | +$27.3K |
2025 Q4
2 quarters
|
|
78
State Street SPDR S&P International Dividend ETF
DWX
$508M
| $411K | 0.3% |
8,941
+1,009
| +13% | +$47K |
2025 Q4
2 quarters
|
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $406K | 0.3% |
8,056
+272
| +3% | +$13.7K |
2025 Q4
2 quarters
|
|
80
State Street SPDR S&P International Small Cap ETF
GWX
$920M
| $393K | 0.29% |
8,987
+824
| +10% | +$37.3K |
2025 Q4
2 quarters
|
|
81
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
| $382K | 0.28% |
12,504
+2,032
| +19% | +$63.1K |
2025 Q4
2 quarters
|
|
|
BNY
82
Bank of New York Mellon
BNY
$96.8B
| $381K | 0.28% |
2,636
-28
| -1% | -$3.83K |
2025 Q4
2 quarters
|
|
83
Tesla
TSLA
$1.51T
| $369K | 0.27% |
878
+86
| +11% | +$34.2K |
2025 Q4
2 quarters
|
|
84
Bank of America
BAC
$380B
| $369K | 0.27% |
6,472
-173
| -3% | -$9.2K |
2025 Q4
2 quarters
|
|
85
Blackrock
BLK
$168B
| $368K | 0.27% |
382
+21
| +6% | +$21.7K |
2025 Q4
2 quarters
|
|
86
Prudential Financial
PRU
$39B
| $365K | 0.27% |
3,378
-69
| -2% | -$7.02K |
2025 Q4
2 quarters
|
|
87
MetLife
MET
$62.5B
| $357K | 0.26% |
4,218
-165
| -4% | -$13.3K |
2025 Q4
2 quarters
|
|
88
Merck
MRK
$359B
| $347K | 0.25% |
2,700
-101
| -4% | -$11.8K |
2025 Q4
2 quarters
|
|
89
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $345K | 0.25% |
7,474
+334
| +5% | +$15.4K |
2025 Q4
2 quarters
|
|
90
AT&T
T
$152B
| $342K | 0.25% |
16,508
+1,636
| +11% | +$40.6K |
2025 Q4
2 quarters
|
|
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $340K | 0.25% |
7,126
+810
| +13% | +$38.1K |
2025 Q4
2 quarters
|
|
92
Wells Fargo
WFC
$253B
| $338K | 0.25% |
4,092
+160
| +4% | +$12.9K |
2025 Q4
2 quarters
|
|
93
IBM
IBM
$214B
| $325K | 0.24% |
1,156
-51
| -4% | -$12.8K |
2025 Q4
2 quarters
|
|
94
Coca-Cola
KO
$379B
| $324K | 0.24% |
3,988
+25
| +0.6% | +$1.97K |
2025 Q4
2 quarters
|
|
95
Kinder Morgan
KMI
$72.3B
| $322K | 0.23% |
10,068
+1,072
| +12% | +$34.6K |
2025 Q4
2 quarters
|
|
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $319K | 0.23% |
12,488
-2,867
| -19% | -$73.1K |
2026 Q1
1 quarter
|
|
97
Southern Company
SO
$99.1B
| $316K | 0.23% |
3,302
+24
| +0.7% | +$2.26K |
2025 Q4
2 quarters
|
|
98
Cummins
CMI
$72.1B
| $302K | 0.22% |
423
| – | – |
2026 Q1
1 quarter
|
|
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $296K | 0.22% |
2,749
+236
| +9% | +$24.5K |
2026 Q1
1 quarter
|
|
100
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $290K | 0.21% |
12,943
-920
| -7% | -$20.5K |
2026 Q1
1 quarter
|
|
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TPCM
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.