WealthPoint Financial Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$259B
| $200K | 0.15% |
+672
| New | +$186K |
2026 Q2
0 quarters
|
|
|
127
iShares MSCI EAFE Value ETF
EFV
$30.4B
| – | – |
-23,839
| Closed | -$1.77M | – |
|
|
128
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| – | – |
-23,814
| Closed | -$1.19M | – |
|
129
Lockheed Martin
LMT
$118B
| – | – |
-359
| Closed | -$217K | – |
|
130
Pfizer
PFE
$161B
| – | – |
-7,678
| Closed | -$216K | – |
|
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| – | – |
-10,353
| Closed | -$1.99M | – |
|
|
132
ExxonMobil
XOM
$695B
| – | – |
-8,091
| Closed | -$1.37M | – |
|
Similar funds
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.