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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
–
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 | Technology | 36.67% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 3.22% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.1T
| $15.4M | 13.68% |
+54,128
| New | +$12.4M |
|
|
2
Capital Group Core Equity ETF
CGUS
$11.6B
| $4.41M | 3.9% |
+109,608
| New | +$4.38M |
|
|
3
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $4.13M | 3.66% |
+25,275
| New | +$4.15M |
|
|
4
Capital Group Growth ETF
CGGR
$24.8B
| $3.42M | 3.03% |
+76,889
| New | +$3.39M |
|
|
5
Broadcom
AVGO
$1.73T
| $3.15M | 2.79% |
+9,094
| New | +$3.25M |
|
6
Microsoft
MSFT
$3.57T
| $3.04M | 2.69% |
+6,286
| New | +$3.15M |
|
7
First Trust Value Line Dividend Fund
FVD
$8.3B
| $2.87M | 2.54% |
+62,368
| New | +$2.86M |
|
8
ExxonMobil
XOM
$683B
| $2.76M | 2.45% |
+22,956
| New | +$2.66M |
|
|
CGGG
9
Capital Group U.S. Large Growth ETF
CGGG
$70.8M
| $2.33M | 2.06% |
+81,606
| New | +$2.33M |
|
10
Amphenol
APH
$189B
| $1.98M | 1.75% |
+14,642
| New | +$1.96M |
|
11
TSMC
TSM
$2.16T
| $1.88M | 1.67% |
+6,197
| New | +$1.82M |
|
12
Apple
AAPL
$4.54T
| $1.74M | 1.54% |
+6,387
| New | +$1.71M |
|
13
Monolithic Power Systems
MPWR
$64.4B
| $1.72M | 1.53% |
+1,902
| New | +$1.83M |
|
14
Amazon
AMZN
$2.81T
| $1.67M | 1.48% |
+7,245
| New | +$1.66M |
|
|
CGCV
15
Capital Group Conservative Equity ETF
CGCV
$2.01B
| $1.66M | 1.47% |
+54,334
| New | +$1.65M |
|
|
PMO
16
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.63M | 1.44% |
+152,035
| New | +$1.58M |
|
17
Emcor
EME
$34.7B
| $1.63M | 1.44% |
+2,656
| New | +$1.72M |
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.6M | 1.42% |
+5,108
| New | +$1.46M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.54M | 1.36% |
+22,176
| New | +$1.51M |
|
20
iShares Core S&P US Growth ETF
IUSG
$33B
| $1.54M | 1.36% |
+9,147
| New | +$1.53M |
|
21
Fabrinet
FN
$15.9B
| $1.53M | 1.36% |
+3,365
| New | +$1.46M |
|
|
PML
22
PIMCO Municipal Income Fund II
PML
$488M
| $1.51M | 1.34% |
+200,362
| New | +$1.56M |
|
23
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$589M
| $1.49M | 1.32% |
+16,368
| New | +$1.5M |
|
|
NBH
24
Neuberger Municipal Fund Inc
NBH
$303M
| $1.45M | 1.28% |
+142,798
| New | +$1.47M |
|
25
Palantir
PLTR
$418B
| $1.35M | 1.2% |
+7,615
| New | +$1.38M |
|
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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 Technology at 37% of assets, followed by Industrials and Consumer Discretionary.
- 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.