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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$21.9M
Cap. Flow
-$16M
Cap. Flow %
-7.16%
Top 10 Hldgs %
71.22%
Holding
101
New
11
Increased
31
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.06M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$600K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$382K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$345K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 1.89%
3 Financials 0.71%
4 Consumer Discretionary 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
26
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.24M 0.55%
35,513
-3,766
-10% -$130K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.18M 0.53%
3,149
-11
-0.3% -$4.49K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$1.16M 0.52%
16,632
+350
+2% +$23.8K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.16M 0.52%
24,355
+7,299
+43% +$345K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.1M 0.49%
22,076
-720
-3% -$36.1K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.02M 0.46%
+10,595
New +$1.06M
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$996K 0.45%
2,125
+103
+5% +$52.3K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$994K 0.44%
16,437
-850
-5% -$54.3K
CVX icon
34
Chevron
CVX
$373B
$859K 0.38%
5,135
-4
-0.1% -$626
GBF icon
35
iShares Government/Credit Bond ETF
GBF
$124M
$756K 0.34%
7,257
+3,332
+85% +$343K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$755K 0.34%
25,828
+11,712
+83% +$340K
MSMR icon
37
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$742K 0.33%
24,969
+341
+1% +$10.3K
AMZN icon
38
Amazon
AMZN
$2.66T
$727K 0.33%
3,821
+27
+0.7% +$5.86K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$725K 0.32%
6,689
-530
-7% -$67.2K
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$723K 0.32%
25,869
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$713K 0.32%
2,326
-363
-13% -$117K
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$635K 0.28%
19,850
+2,224
+13% +$70.3K
KJAN icon
43
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$607K 0.27%
16,997
+3,832
+29% +$143K
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$590K 0.26%
15,930
-6
-0% -$226
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.84B
$561K 0.25%
21,375
+145
+0.7% +$3.78K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$551K 0.25%
1,032
– –
UOCT icon
47
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$549K 0.25%
15,898
+36
+0.2% +$1.27K
XBJL icon
48
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$534K 0.24%
15,792
-45
-0.3% -$1.55K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.79B
$501K 0.22%
21,097
-254
-1% -$5.99K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$490K 0.22%
851
+21
+3% +$13.5K
1
2
3 4 5

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MB
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MWP
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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 2025 Portfolio in Review

As of Q1 2025, WorthPointe held 101 positions worth $224M, down 8.9% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WorthPointe withdrew a net $16M in Q1 2025, closing 9 positions and reducing 38 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

Against the trend, WorthPointe opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.25M.

  • WorthPointe's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 13,077 shares worth $1.25M.
  • WorthPointe added most to Innovator US Equity Power Buffer ETF January in Q1 2025, an estimated $600K increase.
  • WorthPointe's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.8M.
  • WorthPointe fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $1.28M.
  • WorthPointe's ten largest holdings make up 71% of its $224M portfolio in Q1 2025.
  • WorthPointe opened 11 new positions and closed 9 in Q1 2025.
  • WorthPointe's portfolio value fell 8.9% quarter-over-quarter to $224M.

Based on WorthPointe's 13F filing for Q1 2025, filed 6 May 2025.