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WorthPointe Portfolio holdings
AUM
$399M
Turnover
22.06%
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.3M
(+7.9%)
Cap. Flow
-$5.2M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
136
New
18
Increased
40
Reduced
56
Closed
12
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.31M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.59M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$696K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$666K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$1.26M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$968K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Technology | 2.16% |
| 3 | Energy | 1.18% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator Equity Managed Floor ETF
SFLR
$2.25B
| $3.13M | 0.79% |
81,128
-492
| -0.6% | -$18.5K |
2025 Q2
4 quarters
|
|
27
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $2.71M | 0.68% |
69,885
-7,769
| -10% | -$290K |
2025 Q3
3 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.65M | 0.67% |
34,409
+285
| +0.8% | +$20.9K |
2023 Q4
10 quarters
|
|
29
Dimensional International High Profitability ETF
DIHP
$6.48B
| $2.64M | 0.66% |
77,414
+2,918
| +4% | +$98.8K |
2025 Q3
3 quarters
|
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $2.55M | 0.64% |
62,805
-2,459
| -4% | -$96.6K |
2025 Q1
5 quarters
|
|
31
Apple
AAPL
$5T
| $2.4M | 0.6% |
8,303
-2,977
| -26% | -$852K |
2021 Q4
18 quarters
|
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.34M | 0.59% |
64,417
+2,877
| +5% | +$103K |
2025 Q2
4 quarters
|
|
33
SPDR Gold Trust
GLD
$140B
| $2.33M | 0.58% |
6,320
-1,432
| -18% | -$593K |
2024 Q2
8 quarters
|
|
34
Inspire International ETF
WWJD
$561M
| $2.21M | 0.55% |
57,920
-13,736
| -19% | -$537K |
2025 Q4
2 quarters
|
|
35
Inspire 100 ETF
BIBL
$506M
| $2.14M | 0.54% |
36,901
-5,574
| -13% | -$297K |
2025 Q4
2 quarters
|
|
36
Vident US Bond Strategy ETF
VBND
$520M
| $1.99M | 0.5% |
45,497
+331
| +0.7% | +$14.4K |
2025 Q4
2 quarters
|
|
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.97M | 0.49% |
40,320
-4,481
| -10% | -$215K |
2022 Q3
15 quarters
|
|
38
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $1.75M | 0.44% |
35,099
-5,094
| -13% | -$232K |
2025 Q4
2 quarters
|
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.73M | 0.43% |
2,317
-2,322
| -50% | -$1.68M |
2021 Q4
18 quarters
|
|
40
NVIDIA
NVDA
$5.24T
| $1.55M | 0.39% |
7,757
-173
| -2% | -$35.6K |
2024 Q1
9 quarters
|
|
41
Innovator International Developed Power Buffer ETF July
IJUL
$252M
| $1.53M | 0.38% |
42,546
-1,047
| -2% | -$36.7K |
2022 Q3
15 quarters
|
|
42
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $1.5M | 0.38% |
22,931
+6,312
| +38% | +$414K |
2025 Q4
2 quarters
|
|
43
Timothy Plan High Dividend Stock ETF
TPHD
$462M
| $1.5M | 0.38% |
35,509
-7,897
| -18% | -$330K |
2025 Q4
2 quarters
|
|
44
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $1.49M | 0.37% |
42,347
+90
| +0.2% | +$3.23K |
2024 Q1
9 quarters
|
|
45
Innovator International Developed Managed Floor ETF
IFLR
$89M
| $1.3M | 0.32% |
24,412
+3,771
| +18% | +$196K |
2025 Q4
2 quarters
|
|
46
Chevron
CVX
$440B
| $1.29M | 0.32% |
7,769
+2,293
| +42% | +$427K |
2021 Q4
18 quarters
|
|
47
Timothy Plan International ETF
TPIF
$285M
| $1.26M | 0.32% |
33,745
-7,797
| -19% | -$292K |
2025 Q4
2 quarters
|
|
48
Timothy Plan US Small Cap Core ETF
TPSC
$350M
| $1.23M | 0.31% |
25,701
-4,012
| -14% | -$182K |
2025 Q4
2 quarters
|
|
49
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
| $1.22M | 0.31% |
28,565
-2,639
| -8% | -$106K |
2025 Q4
2 quarters
|
|
50
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $1.2M | 0.3% |
41,372
-1,031
| -2% | -$29.5K |
2022 Q4
14 quarters
|
|
Similar funds
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SIAS
SIC
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SFS
VBFP
WorthPointe's Q2 2026 Portfolio in Review
As of Q2 2026, WorthPointe held 136 positions worth $399M, up 7.9% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
WorthPointe's Q2 2026 filing shows 18 new, 40 increased, 56 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Energy.
- WorthPointe's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M.
- WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $1.59M increase.
- WorthPointe's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
- WorthPointe fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.79M.
- WorthPointe's ten largest holdings make up 57% of its $399M portfolio in Q2 2026.
- WorthPointe opened 18 new positions and closed 12 in Q2 2026.
- WorthPointe's portfolio value rose 7.9% quarter-over-quarter to $399M.
Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.