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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 | |
|---|---|---|---|---|---|---|---|
76
Boeing
BA
$152B
| $584K | 0.48% |
2,697
+57
| +2% | +$12.7K |
2025 Q4
2 quarters
|
|
77
Verisk Analytics
VRSK
$21.3B
| $577K | 0.48% |
3,212
+23
| +0.7% | +$4.05K |
2025 Q4
2 quarters
|
|
78
State Street SPDR S&P Capital Markets ETF
KCE
$520M
| $576K | 0.48% |
3,910
+129
| +3% | +$19.4K |
2025 Q4
2 quarters
|
|
79
NuScale Power
SMR
$3.15B
| $548K | 0.45% |
54,641
+710
| +1% | +$8.01K |
2026 Q1
1 quarter
|
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.33B
| $523K | 0.43% |
43,128
-29
| -0.1% | -$342 |
2025 Q4
2 quarters
|
|
81
Chevron
CVX
$405B
| $485K | 0.4% |
2,924
-84
| -3% | -$15.6K |
2025 Q4
2 quarters
|
|
82
ServiceNow
NOW
$141B
| $475K | 0.39% |
4,781
-42
| -0.9% | -$4.16K |
2026 Q1
1 quarter
|
|
83
Chubb
CB
$128B
| $471K | 0.39% |
1,381
| – | – |
2025 Q4
2 quarters
|
|
|
84
Arm
ARM
$323B
| $439K | 0.36% |
+1,238
| New | +$329K |
2026 Q2
0 quarters
|
|
85
Lockheed Martin
LMT
$117B
| $423K | 0.35% |
831
+182
| +28% | +$98.4K |
2025 Q4
2 quarters
|
|
86
Coinbase
COIN
$49.7B
| $397K | 0.33% |
2,714
-5
| -0.2% | -$903 |
2026 Q1
1 quarter
|
|
87
RTX Corp
RTX
$248B
| $396K | 0.33% |
2,085
| – | – |
2026 Q1
1 quarter
|
|
88
Amgen
AMGN
$218B
| $383K | 0.32% |
1,059
+146
| +16% | +$50K |
2025 Q4
2 quarters
|
|
89
Procter & Gamble
PG
$339B
| $370K | 0.31% |
2,523
-494
| -16% | -$71.9K |
2025 Q4
2 quarters
|
|
90
Intuit
INTU
$76.1B
| $348K | 0.29% |
1,333
+30
| +2% | +$10.4K |
2025 Q4
2 quarters
|
|
91
Everest Group
EG
$14.1B
| $327K | 0.27% |
914
-122
| -12% | -$41.8K |
2025 Q4
2 quarters
|
|
92
GE Aerospace
GE
$318B
| $280K | 0.23% |
750
-401
| -35% | -$126K |
2025 Q4
2 quarters
|
|
93
AbbVie
ABBV
$470B
| $276K | 0.23% |
1,096
-85
| -7% | -$18.3K |
2025 Q4
2 quarters
|
|
94
Ulta Beauty
ULTA
$23.2B
| $256K | 0.21% |
567
+48
| +9% | +$24.4K |
2025 Q4
2 quarters
|
|
95
Capital Group Dividend Value ETF
CGDV
$39B
| $244K | 0.2% |
4,958
+115
| +2% | +$5.42K |
2025 Q4
2 quarters
|
|
96
Estee Lauder
EL
$33.8B
| $237K | 0.2% |
3,006
-1,010
| -25% | -$81.6K |
2025 Q4
2 quarters
|
|
97
Nuveen Select Maturities Municipal Fund
NIM
$107M
| $233K | 0.19% |
24,730
-4,239
| -15% | -$39.5K |
2025 Q4
2 quarters
|
|
98
GE Vernova
GEV
$264B
| $228K | 0.19% |
194
-100
| -34% | -$102K |
2026 Q1
1 quarter
|
|
99
Emerson Electric
EMR
$90.5B
| $220K | 0.18% |
1,534
-575
| -27% | -$80.9K |
2025 Q4
2 quarters
|
|
|
100
American Electric Power
AEP
$65.2B
| – | – |
-3,779
| Closed | -$495K | – |
|
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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.