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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
HYGV icon
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$284K 0.24%
7,091
-354
-5% -$14.4K
PLD icon
102
Prologis
PLD
$133B
$271K 0.23%
2,052
+185
+10% +$24.7K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$260K 0.22%
+2,720
New +$264K
CSX icon
104
CSX Corp
CSX
$93.1B
$260K 0.22%
6,334
-441
-7% -$17.3K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$250K 0.21%
3,233
+370
+13% +$28.8K
USB icon
106
US Bancorp
USB
$99.6B
$249K 0.21%
4,795
+561
+13% +$30.8K
GD icon
107
General Dynamics
GD
$106B
$248K 0.21%
722
-31
-4% -$11K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$246K 0.21%
5,298
+137
+3% +$6.75K
MCD icon
109
McDonald's
MCD
$195B
$241K 0.2%
776
+13
+2% +$4.14K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$230K 0.19%
+2,513
New +$235K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$228K 0.19%
+7,955
New +$229K
CMI icon
112
Cummins
CMI
$88.7B
$228K 0.19%
+423
New +$239K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227K 0.19%
3,355
-31
-0.9% -$2.15K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$223K 0.19%
694
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$217K 0.18%
+359
New +$221K
GS icon
116
Goldman Sachs
GS
$303B
$217K 0.18%
256
-5
-2% -$4.46K
D icon
117
Dominion Energy
D
$59.3B
$216K 0.18%
3,499
-156
-4% -$9.64K
PFE icon
118
Pfizer
PFE
$153B
$216K 0.18%
7,678
-1,778
-19% -$47.3K
QCOM icon
119
Qualcomm
QCOM
$176B
$212K 0.18%
1,650
-915
-36% -$134K
DAL icon
120
Delta Air Lines
DAL
$60.1B
$205K 0.17%
+3,083
New +$208K
FERG icon
121
Ferguson
FERG
$49.8B
$204K 0.17%
874
-100
-10% -$24.3K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,146
Closed -$297K
BDX icon
123
Becton Dickinson
BDX
$48.2B
– –
-1,136
Closed -$220K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,252
Closed -$313K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-38,267
Closed -$2.57M
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.