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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 | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.2T
| $17.9M | 15.35% |
52,886
-1,242
| -2% | -$487K |
2025 Q4
1 quarter
|
|
2
Capital Group Core Equity ETF
CGUS
$12.1B
| $4.16M | 3.57% |
108,267
-1,341
| -1% | -$54K |
2025 Q4
1 quarter
|
|
3
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.75M | 3.22% |
23,624
-1,651
| -7% | -$272K |
2025 Q4
1 quarter
|
|
4
ExxonMobil
XOM
$674B
| $3.47M | 2.98% |
20,426
-2,530
| -11% | -$369K |
2025 Q4
1 quarter
|
|
5
First Trust Value Line Dividend Fund
FVD
$7.59B
| $3.07M | 2.64% |
65,367
+2,999
| +5% | +$144K |
2025 Q4
1 quarter
|
|
6
Capital Group Growth ETF
CGGR
$26.5B
| $2.91M | 2.5% |
72,362
-4,527
| -6% | -$195K |
2025 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.9T
| $2.41M | 2.07% |
6,503
+217
| +3% | +$90.8K |
2025 Q4
1 quarter
|
|
|
CGGG
8
Capital Group U.S. Large Growth ETF
CGGG
$67.7M
| $2.01M | 1.73% |
79,516
-2,090
| -3% | -$57.3K |
2025 Q4
1 quarter
|
|
9
Apple
AAPL
$4.86T
| $1.89M | 1.63% |
7,454
+1,067
| +17% | +$278K |
2025 Q4
1 quarter
|
|
10
Monolithic Power Systems
MPWR
$72.7B
| $1.79M | 1.54% |
1,640
-262
| -14% | -$286K |
2025 Q4
1 quarter
|
|
11
TSMC
TSM
$2.52T
| $1.77M | 1.52% |
5,244
-953
| -15% | -$328K |
2025 Q4
1 quarter
|
|
|
CGCV
12
Capital Group Conservative Equity ETF
CGCV
$2.06B
| $1.64M | 1.41% |
55,175
+841
| +2% | +$26.1K |
2025 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.71T
| $1.63M | 1.4% |
7,842
+597
| +8% | +$131K |
2025 Q4
1 quarter
|
|
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
| $1.53M | 1.31% |
16,875
+507
| +3% | +$48.1K |
2025 Q4
1 quarter
|
|
|
PML
15
PIMCO Municipal Income Fund II
PML
$430M
| $1.51M | 1.3% |
199,149
-1,213
| -0.6% | -$9.3K |
2025 Q4
1 quarter
|
|
|
16
Broadcom
AVGO
$1.73T
| $1.49M | 1.28% |
4,808
-4,286
| -47% | -$1.41M |
2025 Q4
1 quarter
|
|
|
PMO
17
Franklin Municipal Opportunities Trust
PMO
$249M
| $1.47M | 1.26% |
142,771
-9,264
| -6% | -$98K |
2025 Q4
1 quarter
|
|
|
NBH
18
Neuberger Municipal Fund Inc
NBH
$266M
| $1.46M | 1.25% |
143,830
+1,032
| +0.7% | +$10.7K |
2025 Q4
1 quarter
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.45M | 1.25% |
21,295
-881
| -4% | -$62.7K |
2025 Q4
1 quarter
|
|
20
NVIDIA
NVDA
$5.77T
| $1.45M | 1.24% |
8,307
+2,349
| +39% | +$431K |
2025 Q4
1 quarter
|
|
21
Costco
COST
$409B
| $1.45M | 1.24% |
1,454
+94
| +7% | +$91.6K |
2025 Q4
1 quarter
|
|
22
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $1.36M | 1.16% |
8,738
-409
| -4% | -$67.3K |
2025 Q4
1 quarter
|
|
|
23
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $1.32M | 1.13% |
+23,458
| New | +$1.39M |
2026 Q1
0 quarters
|
|
24
Palantir
PLTR
$455B
| $1.3M | 1.11% |
8,862
+1,247
| +16% | +$191K |
2025 Q4
1 quarter
|
|
25
Tesla
TSLA
$1.5T
| $1.23M | 1.06% |
3,310
+407
| +14% | +$168K |
2025 Q4
1 quarter
|
|
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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.