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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Telecom ETF
XTL
$554M
| $871K | 0.72% |
3,828
+16
| +0.4% | +$3.56K |
2025 Q4
2 quarters
|
|
|
RCTR
52
First Trust Bloomberg Nuclear Power ETF
RCTR
$29.1M
| $855K | 0.71% |
25,391
+716
| +3% | +$25.8K |
2026 Q1
1 quarter
|
|
53
Invesco Municipal Opportunity Trust
VMO
$562M
| $851K | 0.7% |
86,266
-52
| -0.1% | -$504 |
2025 Q4
2 quarters
|
|
54
Netflix
NFLX
$281B
| $821K | 0.68% |
11,497
-46
| -0.4% | -$4.05K |
2025 Q4
2 quarters
|
|
55
Old Dominion Freight Line
ODFL
$37.2B
| $810K | 0.67% |
3,740
+32
| +0.9% | +$6.91K |
2025 Q4
2 quarters
|
|
|
SPCX
56
SpaceX
SPCX
$2.26T
| $810K | 0.67% |
+4,741
| New | +$805K |
2026 Q2
0 quarters
|
|
|
MMD
57
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$253M
| $807K | 0.67% |
52,059
-3,973
| -7% | -$60.4K |
2025 Q4
2 quarters
|
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $785K | 0.65% |
8,740
+112
| +1% | +$8.6K |
2025 Q4
2 quarters
|
|
59
Delta Air Lines
DAL
$54.6B
| $780K | 0.65% |
8,326
+117
| +1% | +$8.83K |
2025 Q4
2 quarters
|
|
60
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.89B
| $743K | 0.62% |
70,330
+79
| +0.1% | +$812 |
2025 Q4
2 quarters
|
|
61
Intuitive Surgical
ISRG
$144B
| $740K | 0.61% |
1,860
+17
| +0.9% | +$7.43K |
2025 Q4
2 quarters
|
|
62
eBay
EBAY
$47.7B
| $735K | 0.61% |
6,573
+90
| +1% | +$9.6K |
2025 Q4
2 quarters
|
|
63
Coca-Cola
KO
$372B
| $719K | 0.6% |
8,853
+2,078
| +31% | +$164K |
2025 Q4
2 quarters
|
|
64
Invesco QQQ Trust
QQQ
$510B
| $716K | 0.59% |
972
+11
| +1% | +$7.57K |
2025 Q4
2 quarters
|
|
65
Marriott International
MAR
$92.8B
| $701K | 0.58% |
1,892
+17
| +0.9% | +$6.27K |
2025 Q4
2 quarters
|
|
66
Seagate
STX
$202B
| $701K | 0.58% |
726
| – | – |
2026 Q1
1 quarter
|
|
67
Palo Alto Networks
PANW
$333B
| $682K | 0.56% |
2,000
-500
| -20% | -$114K |
2026 Q1
1 quarter
|
|
68
Zscaler
ZS
$32.9B
| $680K | 0.56% |
4,817
+28
| +0.6% | +$3.9K |
2025 Q4
2 quarters
|
|
69
Merck
MRK
$344B
| $662K | 0.55% |
5,149
-267
| -5% | -$31.3K |
2025 Q4
2 quarters
|
|
70
Medpace
MEDP
$17.3B
| $647K | 0.54% |
1,221
+3
| +0.2% | +$1.39K |
2025 Q4
2 quarters
|
|
71
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $642K | 0.53% |
5,243
+109
| +2% | +$12.5K |
2025 Q4
2 quarters
|
|
72
American Water Works
AWK
$25.4B
| $627K | 0.52% |
4,766
+136
| +3% | +$17.5K |
2025 Q4
2 quarters
|
|
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $622K | 0.51% |
9,927
+244
| +3% | +$15.3K |
2025 Q4
2 quarters
|
|
74
MongoDB
MDB
$28.9B
| $605K | 0.5% |
1,801
-24
| -1% | -$7.2K |
2025 Q4
2 quarters
|
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $591K | 0.49% |
5,041
+123
| +3% | +$14.4K |
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.