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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$11.3M
Cap. Flow
-$12.8M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.52%
Holding
141
New
8
Increased
32
Reduced
67
Closed
23

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.47M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.74M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.71M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Technology 1.96%
2 Energy 1.45%
3 Consumer Discretionary 0.42%
4 Communication Services 0.41%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.02M 0.82%
4,639
-2,699
-37% -$1.84M
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$2.89M 0.78%
81,620
+32,012
+65% +$1.17M
AAPL icon
28
Apple
AAPL
$4.89T
$2.86M 0.78%
11,280
-554
-5% -$144K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.79M 0.75%
+33,730
New +$2.79M
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.72M 0.74%
77,654
+837
+1% +$29.6K
WWJD icon
31
Inspire International ETF
WWJD
$535M
$2.68M 0.73%
71,656
-36,222
-34% -$1.38M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.6M 0.7%
+4,000
New +$2.72M
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.4M 0.65%
74,496
+31,123
+72% +$1.03M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 0.62%
34,124
-4,474
-12% -$310K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.25M 0.61%
65,264
+4,795
+8% +$170K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.06M 0.56%
44,801
-8,419
-16% -$392K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.03M 0.55%
61,540
+33,665
+121% +$1.15M
BIBL icon
38
Inspire 100 ETF
BIBL
$491M
$2M 0.54%
42,475
-10,704
-20% -$517K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.99M 0.54%
81,917
-58,258
-42% -$1.42M
VBND icon
40
Vident US Bond Strategy ETF
VBND
$524M
$1.96M 0.53%
45,166
+3,806
+9% +$167K
TPHD icon
41
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.8M 0.49%
43,406
-26,095
-38% -$1.08M
ISMD icon
42
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.61M 0.44%
40,193
-14,775
-27% -$607K
TPIF icon
43
Timothy Plan International ETF
TPIF
$247M
$1.5M 0.41%
41,542
-16,951
-29% -$620K
IJUL icon
44
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.47M 0.4%
43,593
-635
-1% -$21.7K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.46M 0.4%
32,699
-16,894
-34% -$784K
MSMR icon
46
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$1.46M 0.39%
42,257
-1,693
-4% -$59.8K
NVDA icon
47
NVIDIA
NVDA
$5.02T
$1.38M 0.37%
7,930
-752
-9% -$138K
PTL icon
48
Inspire 500 ETF
PTL
$867M
$1.32M 0.36%
5,265
-3,552
-40% -$913K
VIDI icon
49
Vident International Equity Strategy
VIDI
$434M
$1.32M 0.36%
36,475
-16,551
-31% -$603K
TPSC icon
50
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.26M 0.34%
29,713
-12,325
-29% -$538K
1
2
3 4 5

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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RPA
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CWM
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ACA
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FAFC
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WorthPointe's Q1 2026 Portfolio in Review

As of Q1 2026, WorthPointe held 141 positions worth $369M, down 3% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WorthPointe withdrew a net $12.8M in Q1 2026, closing 23 positions and reducing 67 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF March, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, WorthPointe opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.79M.

  • WorthPointe's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 33,730 shares worth $2.79M.
  • WorthPointe added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.47M increase.
  • WorthPointe's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $4.9M.
  • WorthPointe fully exited Innovator US Equity Power Buffer ETF March in Q1 2026, selling an estimated $1.37M.
  • WorthPointe's ten largest holdings make up 56% of its $369M portfolio in Q1 2026.
  • WorthPointe opened 8 new positions and closed 23 in Q1 2026.
  • WorthPointe's portfolio value fell 3% quarter-over-quarter to $369M.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.