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Worthington Financial Partners Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.44M
Cap. Flow
+$2.32M
Cap. Flow %
2%
Top 10 Hldgs %
37.23%
Holding
108
New
12
Increased
39
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.39M
2
MPC icon
Marathon Petroleum
MPC
+$944K
3
RCTR
First Trust Bloomberg Nuclear Power ETF
RCTR
+$893K
4
SMR icon
NuScale Power
SMR
+$821K
5
ISRG icon
Intuitive Surgical
ISRG
+$605K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.41M
2
EME icon
Emcor
EME
+$1.1M
3
FN icon
Fabrinet
FN
+$904K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$709K
5
APH icon
Amphenol
APH
+$693K

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Industrials 5.4%
3 Energy 4.91%
4 Financials 3.76%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$525K 0.45%
2,640
+169
+7% +$38.5K
KCE icon
77
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$520K 0.45%
3,781
-25
-0.7% -$3.69K
KO icon
78
Coca-Cola
KO
$375B
$515K 0.44%
6,775
– –
NOW icon
79
ServiceNow
NOW
$129B
$504K 0.43%
+4,823
New +$567K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$496K 0.43%
43,157
-1,387
-3% -$16.7K
AEP icon
81
American Electric Power
AEP
$68.4B
$495K 0.43%
3,779
-138
-4% -$17.3K
COIN icon
82
Coinbase
COIN
$40.5B
$475K 0.41%
+2,719
New +$535K
CB icon
83
Chubb
CB
$135B
$450K 0.39%
1,381
– –
MDB icon
84
MongoDB
MDB
$32.1B
$447K 0.38%
1,825
– –
PG icon
85
Procter & Gamble
PG
$339B
$436K 0.37%
3,017
-250
-8% -$37.9K
TTD icon
86
Trade Desk
TTD
$6.49B
$406K 0.35%
+17,886
New +$516K
RTX icon
87
RTX Corp
RTX
$301B
$402K 0.35%
+2,085
New +$415K
PANW icon
88
Palo Alto Networks
PANW
$297B
$401K 0.34%
+2,500
New +$420K
LMT icon
89
Lockheed Martin
LMT
$136B
$392K 0.34%
649
– –
EG icon
90
Everest Group
EG
$14.4B
$339K 0.29%
1,036
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$329K 0.28%
1,148
– –
GE icon
92
GE Aerospace
GE
$384B
$327K 0.28%
1,151
+1
+0.1% +$314
AMGN icon
93
Amgen
AMGN
$222B
$321K 0.28%
913
– –
EL icon
94
Estee Lauder
EL
$32B
$288K 0.25%
4,016
+300
+8% +$30.7K
STX icon
95
Seagate
STX
$184B
$284K 0.24%
+726
New +$277K
EMR icon
96
Emerson Electric
EMR
$88.3B
$276K 0.24%
2,109
+500
+31% +$71.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$274K 0.24%
572
– –
NIM icon
98
Nuveen Select Maturities Municipal Fund
NIM
$117M
$274K 0.24%
28,969
– –
ULTA icon
99
Ulta Beauty
ULTA
$24.3B
$271K 0.23%
519
-523
-50% -$333K
OKE icon
100
Oneok
OKE
$54.5B
$271K 0.23%
2,993
– –
1 2 3
4
5

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Worthington Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Worthington Financial Partners held 108 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worthington Financial Partners's Q1 2026 filing shows 12 new, 39 increased, 40 reduced and 3 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 23,458 shares worth $1.32M. The largest sale was Broadcom, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.

  • Worthington Financial Partners's largest Q1 2026 buy was First Trust Financials AlphaDEX Fund: 23,458 shares worth $1.32M.
  • Worthington Financial Partners added most to Intuitive Surgical in Q1 2026, an estimated $605K increase.
  • Worthington Financial Partners's biggest Q1 2026 reduction was Broadcom, cutting an estimated $1.41M.
  • Worthington Financial Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2026, selling an estimated $709K.
  • Worthington Financial Partners's ten largest holdings make up 37% of its $116M portfolio in Q1 2026.
  • Worthington Financial Partners opened 12 new positions and closed 3 in Q1 2026.
  • Worthington Financial Partners's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Worthington Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.