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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.81M 5.7%
88,982
+20,955
+31% +$1.68M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$4.88M 4.09%
23,121
+460
+2% +$99.6K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$4.36M 3.65%
74,975
-5,333
-7% -$323K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.92M 3.28%
34,632
+978
+3% +$118K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.94M 2.46%
67,644
+6,417
+10% +$283K
CORO
6
iShares International Country Rotation Active ETF
CORO
$8.05B
$2.83M 2.37%
+87,931
New +$2.9M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.8M 2.34%
120,602
+4,037
+3% +$94.5K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.65M 2.22%
+38,748
New +$2.73M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.6M 2.17%
3,993
-30
-0.7% -$20.4K
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.55M 2.13%
37,406
+2,715
+8% +$192K
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.53M 2.12%
55,127
+3,601
+7% +$167K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.44M 2.04%
27,765
+1,292
+5% +$117K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.38M 1.99%
81,802
+8,046
+11% +$250K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.38M 1.99%
51,581
+1,629
+3% +$75.9K
BPRE
15
Bluerock Private Real Estate Fund
BPRE
$2.03M 1.7%
122,443
-24,823
-17% -$413K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.03M 1.7%
61,473
+2,543
+4% +$87.3K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.99M 1.66%
10,353
+177
+2% +$35.5K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.94M 1.63%
24,105
+2,827
+13% +$235K
LPLA icon
19
LPL Financial
LPLA
$28.6B
$1.91M 1.6%
6,360
-830
-12% -$278K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.91M 1.6%
17,063
+920
+6% +$109K
MTGP icon
21
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$1.86M 1.56%
42,070
+3,384
+9% +$151K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.84M 1.54%
40,249
+5,716
+17% +$268K
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$1.83M 1.53%
50,516
+1,723
+4% +$65.7K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.77M 1.48%
23,839
-21,457
-47% -$1.61M
XLSR icon
25
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.7M 1.42%
29,357
+4,305
+17% +$262K
1
2 3 4 5

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BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
ASM
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SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
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FDC
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OCM
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CP
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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.