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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 %
97%
Top 10 Hldgs %
38.55%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.4M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$4.38M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.39M
5
AVGO icon
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
AEP icon
76
American Electric Power
AEP
$68.4B
$452K 0.4%
+3,917
New +$463K
VRSK icon
77
Verisk Analytics
VRSK
$24.4B
$451K 0.4%
+2,017
New +$455K
CVX icon
78
Chevron
CVX
$404B
$446K 0.39%
+2,924
New +$445K
CB icon
79
Chubb
CB
$132B
$431K 0.38%
+1,381
New +$404K
SLAB icon
80
Silicon Laboratories
SLAB
$7.28B
$405K 0.36%
+3,102
New +$408K
EL icon
81
Estee Lauder
EL
$34.8B
$389K 0.34%
+3,716
New +$361K
CMCSA icon
82
Comcast
CMCSA
$93.8B
$369K 0.33%
+12,361
New +$353K
ISRG icon
83
Intuitive Surgical
ISRG
$132B
$366K 0.32%
+647
New +$344K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.14T
$360K 0.32%
+1,148
New +$329K
GE icon
85
GE Aerospace
GE
$358B
$354K 0.31%
+1,150
New +$346K
EG icon
86
Everest Group
EG
$14.1B
$352K 0.31%
+1,036
New +$342K
LMT icon
87
Lockheed Martin
LMT
$132B
$314K 0.28%
+649
New +$311K
AMGN icon
88
Amgen
AMGN
$235B
$299K 0.26%
+913
New +$290K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.25%
+572
New +$285K
NIM icon
90
Nuveen Select Maturities Municipal Fund
NIM
$115M
$270K 0.24%
+28,969
New +$270K
ABBV icon
91
AbbVie
ABBV
$463B
$270K 0.24%
+1,180
New +$269K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$38.1B
$256K 0.23%
+5,871
New +$252K
OKE icon
93
Oneok
OKE
$59.6B
$220K 0.19%
+2,993
New +$212K
EMR icon
94
Emerson Electric
EMR
$86.3B
$214K 0.19%
+1,609
New +$213K
DHR icon
95
Danaher
DHR
$152B
$211K 0.19%
+922
New +$203K
HON icon
96
Honeywell
HON
$69.2B
$210K 0.19%
+1,078
New +$211K
1 2 3
4

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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.