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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
CSX icon
101
CSX Corp
CSX
$96.4B
$290K 0.21%
6,092
-242
-4% -$10.9K
DAL icon
102
Delta Air Lines
DAL
$54.9B
$288K 0.21%
3,076
-7
-0.2% -$528
FITB
103
Fifth Third Bancorp
FITB
$50.2B
$285K 0.21%
5,058
-240
-5% -$12.2K
HYGV icon
104
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$284K 0.21%
7,059
-32
-0.5% -$1.29K
VZ icon
105
Verizon
VZ
$209B
$280K 0.2%
6,619
+390
+6% +$18.3K
PLD icon
106
Prologis
PLD
$136B
$280K 0.2%
2,063
+11
+0.5% +$1.56K
QCOM icon
107
Qualcomm
QCOM
$173B
$279K 0.2%
1,511
-139
-8% -$26K
USB icon
108
US Bancorp
USB
$98.3B
$278K 0.2%
4,610
-185
-4% -$10.4K
D icon
109
Dominion Energy
D
$58.9B
$272K 0.2%
3,984
+485
+14% +$31.5K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$125B
$265K 0.19%
3,439
+84
+3% +$6.16K
GD icon
111
General Dynamics
GD
$103B
$265K 0.19%
748
+26
+4% +$8.9K
GS icon
112
Goldman Sachs
GS
$304B
$264K 0.19%
261
+5
+2% +$4.88K
LLY icon
113
Eli Lilly
LLY
$1.06T
$262K 0.19%
+218
New +$223K
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$258K 0.19%
9,082
+1,127
+14% +$32.1K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$257K 0.19%
694
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$256K 0.19%
3,337
+104
+3% +$7.98K
ELD icon
117
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$243K 0.18%
+8,455
New +$243K
DELL icon
118
Dell
DELL
$299B
$229K 0.17%
+530
New +$153K
APH icon
119
Amphenol
APH
$199B
$221K 0.16%
+1,253
New +$181K
MCD icon
120
McDonald's
MCD
$189B
$216K 0.16%
801
+25
+3% +$7.17K
LAMR icon
121
Lamar Advertising Co
LAMR
$15.5B
$214K 0.16%
+1,369
New +$198K
PNC icon
122
PNC Financial Services
PNC
$98.3B
$213K 0.16%
+865
New +$194K
FERG icon
123
Ferguson
FERG
$45.6B
$206K 0.15%
870
-4
-0.5% -$965
C icon
124
Citigroup
C
$224B
$201K 0.15%
+1,438
New +$187K
BINC icon
125
BlackRock Flexible Income ETF
BINC
$16.6B
$201K 0.15%
3,841
-13,429
-78% -$701K
2 3 4
5
6

Similar funds

FJWM
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FF
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MA
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TBNY
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GF
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SDP
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SJGA
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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.