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WF

WealthPoint Financial Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.51%
Top 10 Hldgs %
32.51%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 5.7%
3 Healthcare 1.92%
4 Communication Services 1.92%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$361K 0.31%
+7,177
New +$361K
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$361K 0.31%
+15,249
New +$362K
WFC icon
78
Wells Fargo
WFC
$258B
$360K 0.31%
+3,861
New +$335K
EBND icon
79
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$348K 0.3%
+16,265
New +$346K
MET icon
80
MetLife
MET
$61.2B
$343K 0.3%
+4,346
New +$344K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$341K 0.3%
+5,894
New +$339K
TSLA icon
82
Tesla
TSLA
$1.37T
$316K 0.28%
+703
New +$312K
T icon
83
AT&T
T
$178B
$315K 0.27%
+12,667
New +$321K
CERY
84
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$314K 0.27%
+10,990
New +$322K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$313K 0.27%
+3,252
New +$312K
DDWM icon
86
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$312K 0.27%
+7,175
New +$304K
PM icon
87
Philip Morris
PM
$302B
$310K 0.27%
+1,930
New +$299K
VZ icon
88
Verizon
VZ
$208B
$304K 0.26%
+7,468
New +$303K
HYGV icon
89
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$303K 0.26%
+7,445
New +$304K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$68.3B
$297K 0.26%
+1,146
New +$303K
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$534M
$291K 0.25%
+6,614
New +$286K
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$290K 0.25%
+7,099
New +$285K
KO icon
93
Coca-Cola
KO
$389B
$288K 0.25%
+4,126
New +$288K
SO icon
94
Southern Company
SO
$103B
$283K 0.25%
+3,250
New +$297K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$274K 0.24%
+2,793
New +$278K
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$259K 0.23%
+8,168
New +$264K
GD icon
97
General Dynamics
GD
$103B
$254K 0.22%
+753
New +$257K
IBM icon
98
IBM
IBM
$217B
$253K 0.22%
+855
New +$256K
CSX icon
99
CSX Corp
CSX
$96.2B
$246K 0.21%
+6,775
New +$242K
KMI icon
100
Kinder Morgan
KMI
$71.2B
$245K 0.21%
+8,914
New +$241K
1 2 3
4
5

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WealthPoint Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for WealthPoint Financial, which disclosed 117 positions worth $115M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 68,027 shares worth $5.46M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Technology and Healthcare.

  • WealthPoint Financial's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 68,027 shares worth $5.46M.
  • WealthPoint Financial's ten largest holdings make up 33% of its $115M portfolio in Q4 2025.
  • WealthPoint Financial disclosed 117 positions in Q4 2025, its first 13F filing on record.

Based on WealthPoint Financial's 13F filing for Q4 2025, filed 19 Feb 2026.