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WFP

Worthington Financial Partners Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.44M
Cap. Flow
+$2.32M
Cap. Flow %
2%
Top 10 Hldgs %
37.23%
Holding
108
New
12
Increased
39
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.39M
2
MPC icon
Marathon Petroleum
MPC
+$944K
3
RCTR
First Trust Bloomberg Nuclear Power ETF
RCTR
+$893K
4
SMR icon
NuScale Power
SMR
+$821K
5
ISRG icon
Intuitive Surgical
ISRG
+$605K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.41M
2
EME icon
Emcor
EME
+$1.1M
3
FN icon
Fabrinet
FN
+$904K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$709K
5
APH icon
Amphenol
APH
+$693K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Industrials 5.4%
3 Energy 4.91%
4 Financials 3.76%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$1.23M 1.06%
9,720
-4,922
-34% -$693K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 1.05%
4,268
-840
-16% -$264K
CDNS icon
28
Cadence Design Systems
CDNS
$93.4B
$1.22M 1.05%
4,390
+574
+15% +$171K
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.21M 1.04%
97,753
+543
+0.6% +$6.97K
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$1.14M 0.98%
+4,677
New +$944K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.31B
$1.14M 0.98%
16,859
+1,131
+7% +$83.9K
NFLX icon
32
Netflix
NFLX
$309B
$1.11M 0.95%
11,543
+4,090
+55% +$360K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.08M 0.93%
24,692
+2,017
+9% +$84K
SLAB icon
34
Silicon Laboratories
SLAB
$7.23B
$1.04M 0.89%
4,994
+1,892
+61% +$347K
V icon
35
Visa
V
$677B
$1.02M 0.88%
3,386
+515
+18% +$166K
SNPS icon
36
Synopsys
SNPS
$79.7B
$1.01M 0.87%
2,545
+1,133
+80% +$512K
ARKQ icon
37
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$986K 0.85%
8,767
-1,856
-17% -$228K
JPM icon
38
JPMorgan Chase
JPM
$950B
$958K 0.82%
3,258
+1,000
+44% +$303K
TER icon
39
Teradyne
TER
$59.3B
$958K 0.82%
3,232
-945
-23% -$264K
MLM icon
40
Martin Marietta Materials
MLM
$33B
$928K 0.8%
1,577
+24
+2% +$15.3K
RCTR
41
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.5M
$859K 0.74%
+24,675
New +$893K
AMAT icon
42
Applied Materials
AMAT
$428B
$858K 0.74%
2,509
-968
-28% -$326K
TRU icon
43
TransUnion
TRU
$15.3B
$853K 0.73%
12,322
+4,326
+54% +$331K
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$850K 0.73%
1,843
+1,196
+185% +$605K
EME icon
45
Emcor
EME
$36B
$849K 0.73%
1,150
-1,506
-57% -$1.1M
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$832K 0.71%
56,032
-5,227
-9% -$79.9K
FN icon
47
Fabrinet
FN
$20.1B
$827K 0.71%
1,586
-1,779
-53% -$904K
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$663M
$821K 0.71%
86,318
-21
-0% -$205
STXG icon
49
Strive 1000 Growth ETF
STXG
$154M
$814K 0.7%
17,358
-547
-3% -$27.2K
NMZ icon
50
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$729K 0.63%
70,251
+51
+0.1% +$533
1
2
3 4 5

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Worthington Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Worthington Financial Partners held 108 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worthington Financial Partners's Q1 2026 filing shows 12 new, 39 increased, 40 reduced and 3 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 23,458 shares worth $1.32M. The largest sale was Broadcom, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.

  • Worthington Financial Partners's largest Q1 2026 buy was First Trust Financials AlphaDEX Fund: 23,458 shares worth $1.32M.
  • Worthington Financial Partners added most to Intuitive Surgical in Q1 2026, an estimated $605K increase.
  • Worthington Financial Partners's biggest Q1 2026 reduction was Broadcom, cutting an estimated $1.41M.
  • Worthington Financial Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2026, selling an estimated $709K.
  • Worthington Financial Partners's ten largest holdings make up 37% of its $116M portfolio in Q1 2026.
  • Worthington Financial Partners opened 12 new positions and closed 3 in Q1 2026.
  • Worthington Financial Partners's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Worthington Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.