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WorthPointe Portfolio holdings

AUM $399M
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
Cap. Flow
-$5.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.45%
Holding
136
New
18
Increased
40
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.59M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$696K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$666K
5
HDV
iShares Core High Dividend ETF
HDV
+$633K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$968K
5
IBB icon
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
SFLR icon
26
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$3.13M 0.79%
81,128
-492
-0.6% -$18.5K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$2.71M 0.68%
69,885
-7,769
-10% -$290K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.65M 0.67%
34,409
+285
+0.8% +$20.9K
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.58B
$2.64M 0.66%
77,414
+2,918
+4% +$98.8K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$2.55M 0.64%
62,805
-2,459
-4% -$96.6K
AAPL icon
31
Apple
AAPL
$4.67T
$2.4M 0.6%
8,303
-2,977
-26% -$852K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.34M 0.59%
64,417
+2,877
+5% +$103K
GLD icon
33
SPDR Gold Trust
GLD
$149B
$2.33M 0.58%
6,320
-1,432
-18% -$593K
WWJD icon
34
Inspire International ETF
WWJD
$584M
$2.21M 0.55%
57,920
-13,736
-19% -$537K
BIBL icon
35
Inspire 100 ETF
BIBL
$495M
$2.14M 0.54%
36,901
-5,574
-13% -$297K
VBND icon
36
Vident US Bond Strategy ETF
VBND
$523M
$1.99M 0.5%
45,497
+331
+0.7% +$14.4K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.97M 0.49%
40,320
-4,481
-10% -$215K
ISMD icon
38
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$1.75M 0.44%
35,099
-5,094
-13% -$232K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.73M 0.43%
2,317
-2,322
-50% -$1.68M
NVDA icon
40
NVIDIA
NVDA
$5.56T
$1.55M 0.39%
7,757
-173
-2% -$35.6K
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.53M 0.38%
42,546
-1,047
-2% -$36.7K
AVES icon
42
Avantis Emerging Markets Value ETF
AVES
$1.56B
$1.5M 0.38%
22,931
+6,312
+38% +$414K
TPHD icon
43
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$1.5M 0.38%
35,509
-7,897
-18% -$330K
MSMR icon
44
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$1.49M 0.37%
42,347
+90
+0.2% +$3.23K
IFLR
45
Innovator International Developed Managed Floor ETF
IFLR
$92.7M
$1.3M 0.32%
24,412
+3,771
+18% +$196K
CVX icon
46
Chevron
CVX
$409B
$1.29M 0.32%
7,769
+2,293
+42% +$427K
TPIF icon
47
Timothy Plan International ETF
TPIF
$270M
$1.26M 0.32%
33,745
-7,797
-19% -$292K
TPSC icon
48
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$1.23M 0.31%
25,701
-4,012
-14% -$182K
DEHP icon
49
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$1.22M 0.31%
28,565
-2,639
-8% -$106K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.2M 0.3%
41,372
-1,031
-2% -$29.5K
1
2
3 4 5

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HVP
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SIAS
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SIC
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VWM
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SFS
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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.