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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.91%
Top 10 Hldgs %
72.3%
Holding
106
New
14
Increased
31
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
GLD icon
SPDR Gold Trust
GLD
+$983K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$864K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$742K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$713K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Energy 1.59%
3 Consumer Discretionary 0.53%
4 Communication Services 0.51%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$1.28M 0.54%
16,102
-530
-3% -$39.2K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.27M 0.54%
43,482
+17,654
+68% +$515K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.23M 0.52%
2,477
-672
-21% -$292K
MSMR icon
29
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$1.15M 0.48%
37,117
+12,148
+49% +$363K
GBF icon
30
iShares Government/Credit Bond ETF
GBF
$124M
$1.11M 0.47%
10,652
+3,395
+47% +$350K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.02M 0.43%
+12,285
New +$1.01M
XBAP icon
32
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$985K 0.41%
26,816
-8,697
-24% -$307K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$959K 0.4%
14,314
-2,123
-13% -$131K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$955K 0.4%
6,044
-645
-10% -$81.2K
USDU icon
35
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$847K 0.36%
+32,853
New +$864K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$803K 0.34%
14,767
+6,708
+83% +$345K
KJUL icon
37
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$755K 0.32%
25,869
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$744K 0.31%
3,392
-429
-11% -$84.9K
CVX icon
39
Chevron
CVX
$373B
$730K 0.31%
5,098
-37
-0.7% -$5.22K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$684K 0.29%
20,008
+158
+0.8% +$5.2K
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$654K 0.28%
16,451
+521
+3% +$19.7K
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$650K 0.27%
17,330
+333
+2% +$12K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$585K 0.25%
1,032
– –
UOCT icon
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$582K 0.24%
15,824
-74
-0.5% -$2.6K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$502K 0.21%
680
-171
-20% -$106K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.79B
$495K 0.21%
21,097
– –
TSM icon
47
TSMC
TSM
$2.07T
$493K 0.21%
2,178
-25
-1% -$4.63K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$476K 0.2%
12,609
+1,883
+18% +$68.2K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$472K 0.2%
+2,596
New +$448K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$439K 0.18%
707
– –
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, WorthPointe held 106 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WorthPointe's Q2 2025 filing shows 14 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,285 shares worth $1.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • WorthPointe's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 12,285 shares worth $1.02M.
  • WorthPointe added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.46M increase.
  • WorthPointe's biggest Q2 2025 reduction was Avantis International Equity ETF, cutting an estimated $1.14M.
  • WorthPointe fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $1.25M.
  • WorthPointe's ten largest holdings make up 72% of its $238M portfolio in Q2 2025.
  • WorthPointe opened 14 new positions and closed 11 in Q2 2025.
  • WorthPointe's portfolio value rose 6.3% quarter-over-quarter to $238M.

Based on WorthPointe's 13F filing for Q2 2025, filed 5 Aug 2025.