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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 | |
|---|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$87.5B
| $290K | 0.21% |
6,092
-242
| -4% | -$10.9K |
2025 Q4
2 quarters
|
|
102
Delta Air Lines
DAL
$54B
| $288K | 0.21% |
3,076
-7
| -0.2% | -$528 |
2026 Q1
1 quarter
|
|
|
FITB
103
Fifth Third Bancorp
FITB
$45.9B
| $285K | 0.21% |
5,058
-240
| -5% | -$12.2K |
2025 Q4
2 quarters
|
|
104
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $284K | 0.21% |
7,059
-32
| -0.5% | -$1.29K |
2025 Q4
2 quarters
|
|
105
Verizon
VZ
$173B
| $280K | 0.2% |
6,619
+390
| +6% | +$18.3K |
2025 Q4
2 quarters
|
|
106
Prologis
PLD
$123B
| $280K | 0.2% |
2,063
+11
| +0.5% | +$1.56K |
2025 Q4
2 quarters
|
|
107
Qualcomm
QCOM
$187B
| $279K | 0.2% |
1,511
-139
| -8% | -$26K |
2025 Q4
2 quarters
|
|
108
US Bancorp
USB
$88.9B
| $278K | 0.2% |
4,610
-185
| -4% | -$10.4K |
2025 Q4
2 quarters
|
|
109
Dominion Energy
D
$54.2B
| $272K | 0.2% |
3,984
+485
| +14% | +$31.5K |
2025 Q4
2 quarters
|
|
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $265K | 0.19% |
3,439
+84
| +3% | +$6.16K |
2025 Q4
2 quarters
|
|
111
General Dynamics
GD
$89.6B
| $265K | 0.19% |
748
+26
| +4% | +$8.9K |
2025 Q4
2 quarters
|
|
112
Goldman Sachs
GS
$261B
| $264K | 0.19% |
261
+5
| +2% | +$4.88K |
2025 Q4
2 quarters
|
|
113
Eli Lilly
LLY
$1.05T
| $262K | 0.19% |
+218
| New | +$223K |
2026 Q2
0 quarters
|
|
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $258K | 0.19% |
9,082
+1,127
| +14% | +$32.1K |
2026 Q1
1 quarter
|
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $257K | 0.19% |
694
| – | – |
2025 Q4
2 quarters
|
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $256K | 0.19% |
3,337
+104
| +3% | +$7.98K |
2025 Q4
2 quarters
|
|
117
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $243K | 0.18% |
+8,455
| New | +$243K |
2026 Q2
0 quarters
|
|
118
Dell
DELL
$373B
| $229K | 0.17% |
+530
| New | +$153K |
2026 Q2
0 quarters
|
|
119
Amphenol
APH
$215B
| $221K | 0.16% |
+2,506
| New | +$181K |
2026 Q2
0 quarters
|
|
120
McDonald's
MCD
$166B
| $216K | 0.16% |
801
+25
| +3% | +$7.17K |
2025 Q4
2 quarters
|
|
121
Lamar Advertising Co
LAMR
$14.9B
| $214K | 0.16% |
+1,369
| New | +$198K |
2026 Q2
0 quarters
|
|
122
PNC Financial Services
PNC
$87.5B
| $213K | 0.16% |
+865
| New | +$194K |
2026 Q2
0 quarters
|
|
123
Ferguson
FERG
$42.6B
| $206K | 0.15% |
870
-4
| -0.5% | -$965 |
2025 Q4
2 quarters
|
|
124
Citigroup
C
$217B
| $201K | 0.15% |
+1,438
| New | +$187K |
2026 Q2
0 quarters
|
|
125
BlackRock Flexible Income ETF
BINC
$16.4B
| $201K | 0.15% |
3,841
-13,429
| -78% | -$701K |
2025 Q4
2 quarters
|
|
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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.