We are live on ! Find out more
W

WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
+$12.2M
Cap. Flow %
4.56%
Top 10 Hldgs %
69.13%
Holding
111
New
16
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$790K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Energy 1.51%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$1.49M 0.56%
16,732
+630
+4% +$53K
IJUL icon
27
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.45M 0.54%
44,228
-1,167
-3% -$37.6K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.35M 0.5%
30,652
-667
-2% -$28.7K
MSMR icon
29
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$1.34M 0.5%
39,597
+2,480
+7% +$80.1K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.33M 0.5%
+13,160
New +$1.32M
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.32M 0.49%
+6,307
New +$1.24M
MSFT icon
32
Microsoft
MSFT
$2.98T
$1.32M 0.49%
2,539
+62
+3% +$31.6K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.44%
+46,212
New +$1.15M
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.15M 0.43%
+30,375
New +$1.11M
GBF icon
35
iShares Government/Credit Bond ETF
GBF
$124M
$1.14M 0.43%
10,788
+136
+1% +$14.2K
NVDA icon
36
NVIDIA
NVDA
$5.02T
$1.13M 0.42%
6,063
+19
+0.3% +$3.31K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$1.04M 0.39%
14,314
– –
XBAP icon
38
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1M 0.38%
26,420
-396
-1% -$14.8K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$966K 0.36%
+6,852
New +$907K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$910K 0.34%
+5,901
New +$894K
SFLR icon
41
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$896K 0.34%
24,870
+13,390
+117% +$466K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$880K 0.33%
15,387
+620
+4% +$34.9K
CVX icon
43
Chevron
CVX
$366B
$820K 0.31%
5,277
+179
+4% +$27.7K
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$793K 0.3%
25,615
-254
-1% -$7.65K
AMZN icon
45
Amazon
AMZN
$2.69T
$729K 0.27%
3,318
-74
-2% -$16.8K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$725K 0.27%
+22,783
New +$712K
KJAN icon
47
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$692K 0.26%
17,141
-189
-1% -$7.36K
IJAN icon
48
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$690K 0.26%
19,609
-399
-2% -$13.8K
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$670K 0.25%
16,288
-163
-1% -$6.59K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10B
$653K 0.24%
+12,777
New +$651K
1
2
3 4 5

Similar funds

MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

WorthPointe's Q3 2025 Portfolio in Review

As of Q3 2025, WorthPointe held 111 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WorthPointe deployed $12.2M of net new capital in Q3 2025, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,160 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.4M trimmed.

  • WorthPointe's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 13,160 shares worth $1.33M.
  • WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $1.71M increase.
  • WorthPointe's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • WorthPointe fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.02M.
  • WorthPointe's ten largest holdings make up 69% of its $267M portfolio in Q3 2025.
  • WorthPointe opened 16 new positions and closed 6 in Q3 2025.
  • WorthPointe's portfolio value rose 12% quarter-over-quarter to $267M.

Based on WorthPointe's 13F filing for Q3 2025, filed 17 Oct 2025.