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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 37.57% |
| 2 | Technology | 36.67% |
| 3 | Industrials | 5.19% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$65.2B
| $452K | 0.4% |
+3,917
| New | +$463K |
2025 Q4
0 quarters
|
|
77
Verisk Analytics
VRSK
$21.3B
| $451K | 0.4% |
+2,017
| New | +$455K |
2025 Q4
0 quarters
|
|
78
Chevron
CVX
$405B
| $446K | 0.39% |
+2,924
| New | +$445K |
2025 Q4
0 quarters
|
|
79
Chubb
CB
$128B
| $431K | 0.38% |
+1,381
| New | +$404K |
2025 Q4
0 quarters
|
|
80
Silicon Laboratories
SLAB
$7.43B
| $405K | 0.36% |
+3,102
| New | +$408K |
2025 Q4
0 quarters
|
|
81
Estee Lauder
EL
$33.8B
| $389K | 0.34% |
+3,716
| New | +$361K |
2025 Q4
0 quarters
|
|
82
Comcast
CMCSA
$76.5B
| $369K | 0.33% |
+12,361
| New | +$353K |
2025 Q4
0 quarters
|
|
83
Intuitive Surgical
ISRG
$144B
| $366K | 0.32% |
+647
| New | +$344K |
2025 Q4
0 quarters
|
|
84
Alphabet (Google) Class C
GOOG
$4.21T
| $360K | 0.32% |
+1,148
| New | +$329K |
2025 Q4
0 quarters
|
|
85
GE Aerospace
GE
$318B
| $354K | 0.31% |
+1,150
| New | +$346K |
2025 Q4
0 quarters
|
|
86
Everest Group
EG
$14.1B
| $352K | 0.31% |
+1,036
| New | +$342K |
2025 Q4
0 quarters
|
|
87
Lockheed Martin
LMT
$117B
| $314K | 0.28% |
+649
| New | +$311K |
2025 Q4
0 quarters
|
|
88
Amgen
AMGN
$218B
| $299K | 0.26% |
+913
| New | +$290K |
2025 Q4
0 quarters
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.25% |
+572
| New | +$285K |
2025 Q4
0 quarters
|
|
90
Nuveen Select Maturities Municipal Fund
NIM
$107M
| $270K | 0.24% |
+28,969
| New | +$270K |
2025 Q4
0 quarters
|
|
91
AbbVie
ABBV
$470B
| $270K | 0.24% |
+1,180
| New | +$269K |
2025 Q4
0 quarters
|
|
92
Capital Group Dividend Value ETF
CGDV
$39B
| $256K | 0.23% |
+5,871
| New | +$252K |
2025 Q4
0 quarters
|
|
93
Oneok
OKE
$55.8B
| $220K | 0.19% |
+2,993
| New | +$212K |
2025 Q4
0 quarters
|
|
94
Emerson Electric
EMR
$90.5B
| $214K | 0.19% |
+1,609
| New | +$213K |
2025 Q4
0 quarters
|
|
95
Danaher
DHR
$156B
| $211K | 0.19% |
+922
| New | +$203K |
2025 Q4
0 quarters
|
|
96
Honeywell
HON
$67.9B
| $210K | 0.19% |
+1,078
| New | +$211K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 38% of assets, followed by Technology and Industrials.
- 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.