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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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $1.51M | 1.25% |
24,113
+655
| +3% | +$39K |
2026 Q1
1 quarter
|
|
|
PMO
27
Franklin Municipal Opportunities Trust
PMO
$249M
| $1.43M | 1.18% |
135,343
-7,428
| -5% | -$77.5K |
2025 Q4
2 quarters
|
|
|
NBH
28
Neuberger Municipal Fund Inc
NBH
$266M
| $1.42M | 1.18% |
134,893
-8,937
| -6% | -$92.2K |
2025 Q4
2 quarters
|
|
|
PML
29
PIMCO Municipal Income Fund II
PML
$430M
| $1.41M | 1.17% |
185,833
-13,316
| -7% | -$100K |
2025 Q4
2 quarters
|
|
30
Tesla
TSLA
$1.5T
| $1.39M | 1.15% |
3,315
+5
| +0.2% | +$1.99K |
2025 Q4
2 quarters
|
|
31
Visa
V
$694B
| $1.32M | 1.1% |
3,855
+469
| +14% | +$151K |
2025 Q4
2 quarters
|
|
32
JPMorgan Chase
JPM
$884B
| $1.3M | 1.08% |
3,981
+723
| +22% | +$225K |
2025 Q4
2 quarters
|
|
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.25B
| $1.25M | 1.04% |
97,670
-83
| -0.1% | -$1.04K |
2025 Q4
2 quarters
|
|
34
Marathon Petroleum
MPC
$122B
| $1.21M | 1% |
4,714
+37
| +0.8% | +$9.08K |
2026 Q1
1 quarter
|
|
35
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
| $1.15M | 0.95% |
8,669
-98
| -1% | -$12.7K |
2025 Q4
2 quarters
|
|
36
ASML
ASML
$714B
| $1.13M | 0.93% |
566
+65
| +13% | +$103K |
2025 Q4
2 quarters
|
|
37
ARK Innovation ETF
ARKK
$8.25B
| $1.13M | 0.93% |
13,924
-2,935
| -17% | -$224K |
2025 Q4
2 quarters
|
|
38
Costco
COST
$409B
| $1.1M | 0.91% |
1,179
-275
| -19% | -$274K |
2025 Q4
2 quarters
|
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
| $1.1M | 0.91% |
25,194
+502
| +2% | +$21.9K |
2025 Q4
2 quarters
|
|
40
Silicon Laboratories
SLAB
$7.43B
| $1.07M | 0.89% |
4,900
-94
| -2% | -$20.3K |
2025 Q4
2 quarters
|
|
41
Palantir
PLTR
$455B
| $1.03M | 0.86% |
8,856
-6
| -0.1% | -$818 |
2025 Q4
2 quarters
|
|
42
Eli Lilly
LLY
$1.02T
| $1.02M | 0.84% |
849
+65
| +8% | +$66.4K |
2025 Q4
2 quarters
|
|
43
Synopsys
SNPS
$93.6B
| $999K | 0.83% |
2,240
-305
| -12% | -$143K |
2025 Q4
2 quarters
|
|
44
Strive 1000 Growth ETF
STXG
$155M
| $982K | 0.81% |
17,777
+419
| +2% | +$22.4K |
2025 Q4
2 quarters
|
|
45
Emcor
EME
$34.4B
| $962K | 0.8% |
1,159
+9
| +0.8% | +$7.61K |
2025 Q4
2 quarters
|
|
46
Martin Marietta Materials
MLM
$34.5B
| $926K | 0.77% |
1,606
+29
| +2% | +$17.2K |
2025 Q4
2 quarters
|
|
47
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $917K | 0.76% |
4,219
-45
| -1% | -$8.77K |
2025 Q4
2 quarters
|
|
48
Fabrinet
FN
$16.3B
| $885K | 0.73% |
1,575
-11
| -0.7% | -$7.09K |
2025 Q4
2 quarters
|
|
49
TransUnion
TRU
$12.2B
| $884K | 0.73% |
12,260
-62
| -0.5% | -$4.35K |
2025 Q4
2 quarters
|
|
50
United Rentals
URI
$66.9B
| $880K | 0.73% |
776
+10
| +1% | +$9.51K |
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.