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WFP
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
(+3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
108
New
12
Increased
39
Reduced
40
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.39M |
| 2 |
Marathon Petroleum
MPC
|
+$944K |
| 3 |
RCTR
First Trust Bloomberg Nuclear Power ETF
RCTR
|
+$893K |
| 4 |
NuScale Power
SMR
|
+$821K |
| 5 |
Intuitive Surgical
ISRG
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.41M |
| 2 |
Emcor
EME
|
+$1.1M |
| 3 |
Fabrinet
FN
|
+$904K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$709K |
| 5 |
Amphenol
APH
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.03% |
| 2 | Miscellaneous | 35.92% |
| 3 | Industrials | 5.4% |
| 4 | Energy | 4.91% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$264B
| $257K | 0.22% |
+294
| New | +$229K |
2026 Q1
0 quarters
|
|
102
AbbVie
ABBV
$470B
| $257K | 0.22% |
1,181
+1
| +0.1% | +$222 |
2025 Q4
1 quarter
|
|
103
Honeywell
HON
$67.9B
| $244K | 0.21% |
1,078
| – | – |
2025 Q4
1 quarter
|
|
104
Occidental Petroleum
OXY
$58.3B
| $218K | 0.19% |
+3,353
| New | +$169K |
2026 Q1
0 quarters
|
|
105
Capital Group Dividend Value ETF
CGDV
$39B
| $206K | 0.18% |
4,843
-1,028
| -18% | -$45.7K |
2025 Q4
1 quarter
|
|
106
Danaher
DHR
$156B
| – | – |
-922
| Closed | -$211K | – |
|
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| – | – |
-11,275
| Closed | -$709K | – |
|
108
Service Corp International
SCI
$10.3B
| – | – |
-5,817
| Closed | -$454K | – |
|
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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 Miscellaneous and Industrials.
- 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.