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WFP
Worthington Financial Partners Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.4M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$4.38M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.15M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$3.39M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.67% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 3.22% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.36T
| $1.31M | 1.16% |
+2,903
| New | +$1.29M |
|
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.23M | 1.09% |
+97,210
| New | +$1.22M |
|
28
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
| $1.22M | 1.08% |
+10,623
| New | +$1.22M |
|
29
ARK Innovation ETF
ARKK
$6.5B
| $1.21M | 1.07% |
+15,728
| New | +$1.3M |
|
30
Cadence Design Systems
CDNS
$86.4B
| $1.19M | 1.06% |
+3,816
| New | +$1.25M |
|
31
Costco
COST
$414B
| $1.17M | 1.04% |
+1,360
| New | +$1.23M |
|
32
NVIDIA
NVDA
$5.25T
| $1.11M | 0.98% |
+5,958
| New | +$1.11M |
|
33
Medpace
MEDP
$17.1B
| $1.08M | 0.96% |
+1,927
| New | +$1.09M |
|
34
Visa
V
$683B
| $1.01M | 0.89% |
+2,871
| New | +$978K |
|
35
Martin Marietta Materials
MLM
$31.6B
| $967K | 0.86% |
+1,553
| New | +$966K |
|
36
Strive 1000 Growth ETF
STXG
$151M
| $911K | 0.81% |
+17,905
| New | +$907K |
|
|
MMD
37
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $911K | 0.81% |
+61,259
| New | +$919K |
|
38
Applied Materials
AMAT
$394B
| $894K | 0.79% |
+3,477
| New | +$834K |
|
39
United Rentals
URI
$68.2B
| $889K | 0.79% |
+1,098
| New | +$953K |
|
40
Advanced Micro Devices
AMD
$766B
| $875K | 0.78% |
+4,088
| New | +$918K |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $859K | 0.76% |
+22,675
| New | +$865K |
|
42
Eli Lilly
LLY
$1.11T
| $843K | 0.75% |
+784
| New | +$750K |
|
43
Intuit
INTU
$99B
| $830K | 0.73% |
+1,253
| New | +$828K |
|
44
Invesco Municipal Opportunity Trust
VMO
$654M
| $826K | 0.73% |
+86,339
| New | +$832K |
|
45
Teradyne
TER
$59.9B
| $809K | 0.72% |
+4,177
| New | +$717K |
|
46
Intel
INTC
$487B
| $781K | 0.69% |
+21,152
| New | +$799K |
|
47
MongoDB
MDB
$33.8B
| $766K | 0.68% |
+1,825
| New | +$664K |
|
48
JPMorgan Chase
JPM
$934B
| $728K | 0.64% |
+2,258
| New | +$699K |
|
49
Zscaler
ZS
$28.3B
| $720K | 0.64% |
+3,200
| New | +$903K |
|
50
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
| $715K | 0.63% |
+70,200
| New | +$740K |
|
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HA
Worthington Financial Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Worthington Financial Partners, which disclosed 96 positions worth $113M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Micron Technology: 54,128 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Industrials and Consumer Discretionary.
- Worthington Financial Partners's largest Q4 2025 buy was Micron Technology: 54,128 shares worth $15.4M.
- Worthington Financial Partners's ten largest holdings make up 39% of its $113M portfolio in Q4 2025.
- Worthington Financial Partners disclosed 96 positions in Q4 2025, its first 13F filing on record.
Based on Worthington Financial Partners's 13F filing for Q4 2025, filed 5 Mar 2026.