We are live on
!
Find out more
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
% of AUM
99.51%
Top 10 Holdings %
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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.83M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.75M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$50B
| $242K | 0.21% |
+5,161
| New | +$227K |
|
102
PepsiCo
PEP
$194B
| $239K | 0.21% |
+1,665
| New | +$245K |
|
103
Prologis
PLD
$135B
| $238K | 0.21% |
+1,867
| New | +$233K |
|
104
Pfizer
PFE
$162B
| $235K | 0.2% |
+9,456
| New | +$238K |
|
105
UnitedHealth
UNH
$361B
| $233K | 0.2% |
+706
| New | +$239K |
|
106
McDonald's
MCD
$189B
| $233K | 0.2% |
+763
| New | +$234K |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $233K | 0.2% |
+694
| New | +$231K |
|
108
Goldman Sachs
GS
$303B
| $229K | 0.2% |
+261
| New | +$213K |
|
109
US Bancorp
USB
$97.9B
| $226K | 0.2% |
+4,234
| New | +$208K |
|
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $226K | 0.2% |
+5,217
| New | +$226K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $223K | 0.19% |
+3,386
| New | +$222K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $223K | 0.19% |
+2,863
| New | +$224K |
|
113
Becton Dickinson
BDX
$51.9B
| $220K | 0.19% |
+1,136
| New | +$216K |
|
114
Ferguson
FERG
$45.6B
| $217K | 0.19% |
+974
| New | +$233K |
|
115
Dominion Energy
D
$58.8B
| $214K | 0.19% |
+3,655
| New | +$220K |
|
|
BNY
116
Bank of New York Mellon
BNY
$111B
| $212K | 0.18% |
+1,824
| New | +$202K |
|
117
Eli Lilly
LLY
$1.06T
| $208K | 0.18% |
+193
| New | +$185K |
|
Similar funds
FJWM
FF
MA
TBNY
GF
SDP
SJGA
TPCM
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.