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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$114M
Cap. Flow
+$106M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.1%
Holding
140
New
35
Increased
49
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.63M
5
ACVF icon
American Conservative Values ETF
ACVF
+$4.72M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$966K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$910K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$811K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Energy 1.14%
3 Financials 0.49%
4 Consumer Discretionary 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.61M 0.69%
+32,538
New +$2.59M
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$2.55M 0.67%
4,156
-1,051
-20% -$645K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.55M 0.67%
38,598
-47
-0.1% -$3.08K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.53M 0.66%
76,817
+54,034
+237% +$1.74M
GLD icon
30
SPDR Gold Trust
GLD
$130B
$2.5M 0.66%
6,298
+349
+6% +$133K
PJUL icon
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.47M 0.65%
53,220
-1,428
-3% -$65.5K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.45M 0.64%
52,110
-13
-0% -$601
BIBL icon
33
Inspire 100 ETF
BIBL
$491M
$2.4M 0.63%
+53,179
New +$2.39M
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$2.28M 0.6%
30,788
+16,474
+115% +$1.21M
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$2.27M 0.6%
24,112
+7,380
+44% +$670K
PTL icon
36
Inspire 500 ETF
PTL
$867M
$2.19M 0.57%
+8,817
New +$2.2M
ISMD icon
37
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$2.12M 0.56%
+54,968
New +$2.11M
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.04M 0.54%
+49,593
New +$1.96M
TPIF icon
39
Timothy Plan International ETF
TPIF
$247M
$2.03M 0.53%
+58,493
New +$1.98M
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2M 0.53%
60,469
+40,362
+201% +$1.32M
SFLR icon
41
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.83M 0.48%
49,608
+24,738
+99% +$903K
VBND icon
42
Vident US Bond Strategy ETF
VBND
$524M
$1.83M 0.48%
+41,360
New +$1.83M
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.8M 0.47%
46,082
– –
VIDI icon
44
Vident International Equity Strategy
VIDI
$434M
$1.79M 0.47%
+53,026
New +$1.75M
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.77M 0.46%
43,446
-369
-0.8% -$14.8K
TPSC icon
46
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.74M 0.46%
+42,038
New +$1.73M
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$1.72M 0.45%
+6,999
New +$1.72M
FLIA icon
48
Franklin International Aggregate Bond ETF
FLIA
$766M
$1.71M 0.45%
+84,983
New +$1.75M
NVDA icon
49
NVIDIA
NVDA
$5.02T
$1.62M 0.43%
8,682
+2,619
+43% +$487K
MSMR icon
50
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$1.53M 0.4%
43,950
+4,353
+11% +$150K
1
2
3 4 5

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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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
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WorthPointe's Q4 2025 Portfolio in Review

As of Q4 2025, WorthPointe held 140 positions worth $381M, up 43% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WorthPointe deployed $106M of net new capital in Q4 2025, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Inspire Corporate Bond ETF: 312,296 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $811K trimmed.

  • WorthPointe's largest Q4 2025 buy was Inspire Corporate Bond ETF: 312,296 shares worth $7.56M.
  • WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $12.7M increase.
  • WorthPointe's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $811K.
  • WorthPointe fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.33M.
  • WorthPointe's ten largest holdings make up 55% of its $381M portfolio in Q4 2025.
  • WorthPointe opened 35 new positions and closed 7 in Q4 2025.
  • WorthPointe's portfolio value rose 43% quarter-over-quarter to $381M.

Based on WorthPointe's 13F filing for Q4 2025, filed 26 Jan 2026.