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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
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
GEV icon
101
GE Vernova
GEV
$264B
$257K 0.22%
+294
New +$229K
ABBV icon
102
AbbVie
ABBV
$435B
$257K 0.22%
1,181
+1
+0.1% +$222
HON icon
103
Honeywell
HON
$78B
$244K 0.21%
1,078
– –
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$218K 0.19%
+3,353
New +$169K
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$38.9B
$206K 0.18%
4,843
-1,028
-18% -$45.7K
DHR icon
106
Danaher
DHR
$144B
– –
-922
Closed -$211K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-11,275
Closed -$709K
SCI icon
108
Service Corp International
SCI
$11.6B
– –
-5,817
Closed -$454K
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.