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
+0.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$11.3M
Cap. Flow
-$12.8M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.52%
Holding
141
New
8
Increased
32
Reduced
67
Closed
23

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.47M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.74M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.71M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Technology 1.96%
2 Energy 1.45%
3 Consumer Discretionary 0.42%
4 Communication Services 0.41%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.13M 0.31%
5,476
-111
-2% -$20.2K
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.13M 0.31%
42,403
+2,005
+5% +$55K
DEHP icon
53
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$1.05M 0.29%
31,204
+1,630
+6% +$56.8K
FLIA icon
54
Franklin International Aggregate Bond ETF
FLIA
$766M
$1.05M 0.28%
51,906
-33,077
-39% -$672K
IFLR
55
Innovator International Developed Managed Floor ETF
IFLR
$84.7M
$1.04M 0.28%
20,641
+11,557
+127% +$601K
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$1.01M 0.27%
14,248
-16,540
-54% -$1.23M
AVES icon
57
Avantis Emerging Markets Value ETF
AVES
$1.43B
$997K 0.27%
16,619
+10,858
+188% +$674K
MSFT icon
58
Microsoft
MSFT
$2.93T
$892K 0.24%
2,409
-306
-11% -$128K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.23B
$870K 0.24%
5,150
-3,290
-39% -$563K
KJUL icon
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$806K 0.22%
25,159
-456
-2% -$14.7K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$779K 0.21%
13,154
-2,205
-14% -$134K
AMZN icon
62
Amazon
AMZN
$2.66T
$730K 0.2%
3,504
+66
+2% +$14.5K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$678K 0.18%
+6,740
New +$678K
EJUL icon
64
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$667K 0.18%
22,313
+4,538
+26% +$137K
IHE icon
65
iShares US Pharmaceuticals ETF
IHE
$1.27B
$666K 0.18%
+7,683
New +$673K
TSM icon
66
TSMC
TSM
$2.07T
$652K 0.18%
1,928
-90
-4% -$31K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$636K 0.17%
1,032
– –
MU icon
68
Micron Technology
MU
$959B
$588K 0.16%
1,739
-96
-5% -$37.6K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$576K 0.16%
2,324
-4,675
-67% -$1.21M
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$573K 0.16%
16,053
+2,201
+16% +$79.3K
AVIV icon
71
Avantis International Large Cap Value ETF
AVIV
$1.9B
$560K 0.15%
7,490
+808
+12% +$61.2K
TSLA icon
72
Tesla
TSLA
$1.43T
$527K 0.14%
1,417
-36
-2% -$14.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$522K 0.14%
1,818
-91
-5% -$28.6K
RFLR
74
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.7M
$513K 0.14%
+17,676
New +$519K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$512K 0.14%
1,781
-46
-3% -$14.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, WorthPointe held 141 positions worth $369M, down 3% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WorthPointe withdrew a net $12.8M in Q1 2026, closing 23 positions and reducing 67 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF March, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, WorthPointe opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.79M.

  • WorthPointe's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 33,730 shares worth $2.79M.
  • WorthPointe added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.47M increase.
  • WorthPointe's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $4.9M.
  • WorthPointe fully exited Innovator US Equity Power Buffer ETF March in Q1 2026, selling an estimated $1.37M.
  • WorthPointe's ten largest holdings make up 56% of its $369M portfolio in Q1 2026.
  • WorthPointe opened 8 new positions and closed 23 in Q1 2026.
  • WorthPointe's portfolio value fell 3% quarter-over-quarter to $369M.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.