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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$410K 0.34%
6,925
+1,031
+17% +$62.8K
QDF icon
77
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$399K 0.33%
5,049
+168
+3% +$13.7K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$393K 0.33%
+15,355
New +$396K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$392K 0.33%
7,784
+607
+8% +$30.6K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$372K 0.31%
12,126
-3,603
-23% -$109K
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$533M
$362K 0.3%
7,932
+1,318
+20% +$60.5K
BLK icon
82
Blackrock
BLK
$176B
$347K 0.29%
361
+22
+6% +$23.1K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$345K 0.29%
8,163
+1,064
+15% +$46.3K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$342K 0.29%
3,385
+592
+21% +$61K
MRK icon
85
Merck
MRK
$318B
$337K 0.28%
2,801
-1,528
-35% -$176K
PRU icon
86
Prudential Financial
PRU
$41.8B
$337K 0.28%
3,447
-431
-11% -$44.6K
BAC icon
87
Bank of America
BAC
$442B
$324K 0.27%
6,645
-465
-7% -$24K
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$323K 0.27%
10,472
+2,304
+28% +$73.6K
SO icon
89
Southern Company
SO
$107B
$316K 0.26%
3,278
+28
+0.9% +$2.59K
BNY
90
Bank of New York Mellon
BNY
$107B
$316K 0.26%
2,664
+840
+46% +$99.9K
DDWM icon
91
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$315K 0.26%
7,140
-35
-0.5% -$1.58K
WFC icon
92
Wells Fargo
WFC
$264B
$313K 0.26%
3,932
+71
+2% +$6.1K
VZ icon
93
Verizon
VZ
$196B
$313K 0.26%
6,229
-1,239
-17% -$57.4K
MET icon
94
MetLife
MET
$62.1B
$310K 0.26%
4,383
+37
+0.9% +$2.77K
SPLB icon
95
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$308K 0.26%
+13,863
New +$314K
KMI icon
96
Kinder Morgan
KMI
$68.7B
$302K 0.25%
8,996
+82
+0.9% +$2.56K
KO icon
97
Coca-Cola
KO
$375B
$301K 0.25%
3,963
-163
-4% -$12.3K
TSLA icon
98
Tesla
TSLA
$1.3T
$294K 0.25%
792
+89
+13% +$36.7K
IBM icon
99
IBM
IBM
$224B
$292K 0.24%
1,207
+352
+41% +$95.2K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$288K 0.24%
6,316
+1,099
+21% +$50.5K
2 3
4
5 6

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.