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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
Cap. Flow
-$35.6M
Cap. Flow %
-29.47%
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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
2
SPCX
SpaceX
SPCX
+$805K
3
MSFT icon
Microsoft
MSFT
+$477K
4
ARM icon
Arm
ARM
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$320K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$33.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.36M
3
CMCSA icon
Comcast
CMCSA
+$725K
4
AEP icon
American Electric Power
AEP
+$495K
5
TTD icon
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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-572
Closed -$274K –
CMCSA icon
102
Comcast
CMCSA
$76.5B
– –
-25,246
Closed -$725K –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,148
Closed -$329K –
HON icon
104
Honeywell
HON
$67.9B
– –
-1,078
Closed -$244K –
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$34.8B
– –
-8,738
Closed -$1.36M –
OKE icon
106
Oneok
OKE
$55.8B
– –
-2,993
Closed -$271K –
OXY icon
107
Occidental Petroleum
OXY
$58.3B
– –
-3,353
Closed -$218K –
TTD icon
108
Trade Desk
TTD
$5.66B
– –
-17,886
Closed -$406K –
1 2 3 4
5

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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.