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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% |
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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.