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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
MU icon
1
Micron Technology
MU
$1.02T
$17.9M 15.35%
52,886
-1,242
-2% -$487K
CGUS icon
2
Capital Group Core Equity ETF
CGUS
$11.1B
$4.16M 3.57%
108,267
-1,341
-1% -$54K
FPX icon
3
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.75M 3.22%
23,624
-1,651
-7% -$272K
XOM icon
4
ExxonMobil
XOM
$642B
$3.47M 2.98%
20,426
-2,530
-11% -$369K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.07M 2.64%
65,367
+2,999
+5% +$144K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.7B
$2.91M 2.5%
72,362
-4,527
-6% -$195K
MSFT icon
7
Microsoft
MSFT
$2.89T
$2.41M 2.07%
6,503
+217
+3% +$90.8K
CGGG
8
Capital Group U.S. Large Growth ETF
CGGG
$77.1M
$2.01M 1.73%
79,516
-2,090
-3% -$57.3K
AAPL icon
9
Apple
AAPL
$4.95T
$1.89M 1.63%
7,454
+1,067
+17% +$278K
MPWR icon
10
Monolithic Power Systems
MPWR
$65.8B
$1.79M 1.54%
1,640
-262
-14% -$286K
TSM icon
11
TSMC
TSM
$2.07T
$1.77M 1.52%
5,244
-953
-15% -$328K
CGCV
12
Capital Group Conservative Equity ETF
CGCV
$1.93B
$1.64M 1.41%
55,175
+841
+2% +$26.1K
AMZN icon
13
Amazon
AMZN
$2.49T
$1.63M 1.4%
7,842
+597
+8% +$131K
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.53M 1.31%
16,875
+507
+3% +$48.1K
PML
15
PIMCO Municipal Income Fund II
PML
$486M
$1.51M 1.3%
199,149
-1,213
-0.6% -$9.3K
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.49M 1.28%
4,808
-4,286
-47% -$1.41M
PMO
17
Franklin Municipal Opportunities Trust
PMO
$282M
$1.47M 1.26%
142,771
-9,264
-6% -$98K
NBH
18
Neuberger Municipal Fund Inc
NBH
$305M
$1.46M 1.25%
143,830
+1,032
+0.7% +$10.7K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.45M 1.25%
21,295
-881
-4% -$62.7K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$1.45M 1.24%
8,307
+2,349
+39% +$431K
COST icon
21
Costco
COST
$422B
$1.45M 1.24%
1,454
+94
+7% +$91.6K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.36M 1.16%
8,738
-409
-4% -$67.3K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.32M 1.13%
+23,458
New +$1.39M
PLTR icon
24
Palantir
PLTR
$315B
$1.3M 1.11%
8,862
+1,247
+16% +$191K
TSLA icon
25
Tesla
TSLA
$1.22T
$1.23M 1.06%
3,310
+407
+14% +$168K
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.