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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 %
99.51%
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
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
5
XLG icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.46M 4.75%
+68,027
New +$5.41M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$4.88M 4.25%
+80,308
New +$4.83M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$4.81M 4.18%
+22,661
New +$4.75M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76B
$4.15M 3.61%
+33,654
New +$4.12M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.1M 3.57%
+69,239
New +$4.07M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.23M 2.81%
+45,296
New +$3.15M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.74M 2.39%
+4,023
New +$2.72M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.72M 2.37%
+116,565
New +$2.74M
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$2.7M 2.35%
+61,227
New +$2.71M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.57M 2.24%
+38,267
New +$2.57M
LPLA icon
11
LPL Financial
LPLA
$28.4B
$2.57M 2.23%
+7,190
New +$2.54M
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.46M 2.14%
+34,691
New +$2.43M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.41M 2.09%
+73,756
New +$2.4M
XTEN icon
14
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.06B
$2.38M 2.07%
+51,526
New +$2.41M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.37M 2.06%
+26,473
New +$2.36M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.32M 2.02%
+49,952
New +$2.33M
BPRE
17
Bluerock Private Real Estate Fund
BPRE
$2.21M 1.92%
+147,266
New +$2.27M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.02M 1.76%
+10,176
New +$2M
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.96M 1.71%
+58,930
New +$2.04M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.93M 1.68%
+16,143
New +$1.93M
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$1.88M 1.64%
+48,793
New +$1.87M
MTGP icon
22
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$1.72M 1.5%
+38,686
New +$1.73M
MSFT icon
23
Microsoft
MSFT
$3.68T
$1.71M 1.49%
+3,533
New +$1.77M
AAPL icon
24
Apple
AAPL
$4.57T
$1.66M 1.45%
+6,120
New +$1.64M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.64M 1.43%
+21,278
New +$1.63M
1
2 3 4 5

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TBNY
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TPCM
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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.