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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
(+4%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
129
New
12
Increased
75
Reduced
33
Closed
8
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.73M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.68M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.61M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.05M |
| 5 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.57% |
| 2 | Financials | 6.07% |
| 3 | Technology | 5.32% |
| 4 | Industrials | 2.06% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $6.81M | 5.7% |
88,982
+20,955
| +31% | +$1.68M |
2025 Q4
1 quarter
|
|
2
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.88M | 4.09% |
23,121
+460
| +2% | +$99.6K |
2025 Q4
1 quarter
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $4.36M | 3.65% |
74,975
-5,333
| -7% | -$323K |
2025 Q4
1 quarter
|
|
4
iShares S&P 500 Growth ETF
IVW
$79.9B
| $3.92M | 3.28% |
34,632
+978
| +3% | +$118K |
2025 Q4
1 quarter
|
|
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $2.94M | 2.46% |
67,644
+6,417
| +10% | +$283K |
2025 Q4
1 quarter
|
|
|
CORO
6
iShares International Country Rotation Active ETF
CORO
$12.8B
| $2.83M | 2.37% |
+87,931
| New | +$2.9M |
2026 Q1
0 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.8M | 2.34% |
120,602
+4,037
| +3% | +$94.5K |
2025 Q4
1 quarter
|
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $2.65M | 2.22% |
+38,748
| New | +$2.73M |
2026 Q1
0 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.6M | 2.17% |
3,993
-30
| -0.7% | -$20.4K |
2025 Q4
1 quarter
|
|
10
WisdomTree US LargeCap Fund
EPS
$1.69B
| $2.55M | 2.13% |
37,406
+2,715
| +8% | +$192K |
2025 Q4
1 quarter
|
|
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
| $2.53M | 2.12% |
55,127
+3,601
| +7% | +$167K |
2025 Q4
1 quarter
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.44M | 2.04% |
27,765
+1,292
| +5% | +$117K |
2025 Q4
1 quarter
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.38M | 1.99% |
81,802
+8,046
| +11% | +$250K |
2025 Q4
1 quarter
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.38M | 1.99% |
51,581
+1,629
| +3% | +$75.9K |
2025 Q4
1 quarter
|
|
|
BPRE
15
Bluerock Private Real Estate Fund
BPRE
| $2.03M | 1.7% |
122,443
-24,823
| -17% | -$413K |
2025 Q4
1 quarter
|
|
|
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $2.03M | 1.7% |
61,473
+2,543
| +4% | +$87.3K |
2025 Q4
1 quarter
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.99M | 1.66% |
10,353
+177
| +2% | +$35.5K |
2025 Q4
1 quarter
|
|
18
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $1.94M | 1.63% |
24,105
+2,827
| +13% | +$235K |
2025 Q4
1 quarter
|
|
19
LPL Financial
LPLA
$26.1B
| $1.91M | 1.6% |
6,360
-830
| -12% | -$278K |
2025 Q4
1 quarter
|
|
20
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $1.91M | 1.6% |
17,063
+920
| +6% | +$109K |
2025 Q4
1 quarter
|
|
21
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
| $1.86M | 1.56% |
42,070
+3,384
| +9% | +$151K |
2025 Q4
1 quarter
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.84M | 1.54% |
40,249
+5,716
| +17% | +$268K |
2025 Q4
1 quarter
|
|
|
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $1.83M | 1.53% |
50,516
+1,723
| +4% | +$65.7K |
2025 Q4
1 quarter
|
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.77M | 1.48% |
23,839
-21,457
| -47% | -$1.61M |
2025 Q4
1 quarter
|
|
25
State Street US Sector Rotation ETF
XLSR
$1.1B
| $1.7M | 1.42% |
29,357
+4,305
| +17% | +$262K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
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.