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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
TXN icon
126
Texas Instruments
TXN
$240B
$200K 0.15%
+672
New +$186K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-23,839
Closed -$1.77M
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-23,814
Closed -$1.19M
LMT icon
129
Lockheed Martin
LMT
$131B
– –
-359
Closed -$217K
PFE icon
130
Pfizer
PFE
$162B
– –
-7,678
Closed -$216K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-10,353
Closed -$1.99M
XOM icon
132
ExxonMobil
XOM
$656B
– –
-8,091
Closed -$1.37M
2 3 4 5
6

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FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $137M AUM
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $137M AUM 14.99% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $137M AUM 57.7% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $137M AUM
SDP
Sentinel Dome Partners Burlingame, California $137M AUM
SJGA
Stephen J. Garry & Associates Garden City, New York $137M AUM 21.01% 1-Year Est. Return
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.