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WFP
Worthington Financial Partners Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
(+3.8%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
108
New
3
Increased
49
Reduced
44
Closed
9
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.58M |
| 2 |
SPCX
SpaceX
SPCX
|
+$805K |
| 3 |
Microsoft
MSFT
|
+$477K |
| 4 |
Arm
ARM
|
+$329K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$33.5M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.36M |
| 3 |
Comcast
CMCSA
|
+$725K |
| 4 |
American Electric Power
AEP
|
+$495K |
| 5 |
Trade Desk
TTD
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.16% |
| 2 | Technology | 34.69% |
| 3 | Industrials | 6.21% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.2T
| $9.41M | 7.79% |
8,150
-44,736
| -85% | -$33.5M |
2025 Q4
2 quarters
|
|
2
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $4.93M | 4.08% |
23,924
+300
| +1% | +$55.6K |
2025 Q4
2 quarters
|
|
3
Capital Group Core Equity ETF
CGUS
$12.1B
| $4.76M | 3.94% |
106,937
-1,330
| -1% | -$56.9K |
2025 Q4
2 quarters
|
|
4
Capital Group Growth ETF
CGGR
$26.5B
| $3.44M | 2.85% |
72,834
+472
| +0.7% | +$21.3K |
2025 Q4
2 quarters
|
|
5
First Trust Value Line Dividend Fund
FVD
$7.59B
| $3.24M | 2.69% |
67,315
+1,948
| +3% | +$92.8K |
2025 Q4
2 quarters
|
|
|
6
Microsoft
MSFT
$3.9T
| $2.87M | 2.37% |
7,681
+1,178
| +18% | +$477K |
2025 Q4
2 quarters
|
|
7
ExxonMobil
XOM
$674B
| $2.62M | 2.17% |
19,182
-1,244
| -6% | -$186K |
2025 Q4
2 quarters
|
|
8
TSMC
TSM
$2.52T
| $2.49M | 2.06% |
5,219
-25
| -0.5% | -$10.1K |
2025 Q4
2 quarters
|
|
|
CGGG
9
Capital Group U.S. Large Growth ETF
CGGG
$67.7M
| $2.3M | 1.91% |
80,327
+811
| +1% | +$23K |
2025 Q4
2 quarters
|
|
10
Monolithic Power Systems
MPWR
$72.7B
| $2.23M | 1.85% |
1,613
-27
| -2% | -$40.5K |
2025 Q4
2 quarters
|
|
11
Intel
INTC
$614B
| $1.95M | 1.61% |
13,953
-858
| -6% | -$86.8K |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$4.86T
| $1.95M | 1.61% |
6,726
-728
| -10% | -$208K |
2025 Q4
2 quarters
|
|
13
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
| $1.88M | 1.55% |
16,926
+51
| +0.3% | +$5.2K |
2025 Q4
2 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.84M | 1.53% |
5,156
+888
| +21% | +$320K |
2025 Q4
2 quarters
|
|
15
Advanced Micro Devices
AMD
$1.03T
| $1.83M | 1.52% |
3,154
-52
| -2% | -$21.3K |
2025 Q4
2 quarters
|
|
|
CGCV
16
Capital Group Conservative Equity ETF
CGCV
$2.06B
| $1.83M | 1.51% |
55,696
+521
| +0.9% | +$16.5K |
2025 Q4
2 quarters
|
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $1.82M | 1.5% |
+5,295
| New | +$1.58M |
2026 Q2
0 quarters
|
|
18
Applied Materials
AMAT
$430B
| $1.79M | 1.48% |
2,479
-30
| -1% | -$13.8K |
2025 Q4
2 quarters
|
|
19
Broadcom
AVGO
$1.73T
| $1.77M | 1.46% |
4,678
-130
| -3% | -$52.1K |
2025 Q4
2 quarters
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.76M | 1.46% |
21,733
+438
| +2% | +$32.9K |
2025 Q4
2 quarters
|
|
21
Amphenol
APH
$215B
| $1.72M | 1.42% |
19,492
+52
| +0.3% | +$3.75K |
2025 Q4
2 quarters
|
|
22
NVIDIA
NVDA
$5.77T
| $1.65M | 1.37% |
8,260
-47
| -0.6% | -$9.66K |
2025 Q4
2 quarters
|
|
23
Cadence Design Systems
CDNS
$97.3B
| $1.65M | 1.37% |
4,400
+10
| +0.2% | +$3.5K |
2025 Q4
2 quarters
|
|
24
Amazon
AMZN
$2.71T
| $1.62M | 1.34% |
6,816
-1,026
| -13% | -$258K |
2025 Q4
2 quarters
|
|
25
Teradyne
TER
$69.5B
| $1.55M | 1.28% |
3,202
-30
| -0.9% | -$11.3K |
2025 Q4
2 quarters
|
|
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Worthington Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Worthington Financial Partners held 108 positions worth $121M, up 3.8% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Worthington Financial Partners withdrew a net $35.6M in Q2 2026, closing 9 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, Worthington Financial Partners opened a new position in iShares MSCI USA Momentum Factor ETF worth $1.82M.
- Worthington Financial Partners's largest Q2 2026 buy was iShares MSCI USA Momentum Factor ETF: 5,295 shares worth $1.82M.
- Worthington Financial Partners added most to Microsoft in Q2 2026, an estimated $477K increase.
- Worthington Financial Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $33.5M.
- Worthington Financial Partners fully exited iShares Core S&P US Growth ETF in Q2 2026, selling an estimated $1.36M.
- Worthington Financial Partners's ten largest holdings make up 32% of its $121M portfolio in Q2 2026.
- Worthington Financial Partners opened 3 new positions and closed 9 in Q2 2026.
- Worthington Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $121M.
Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.