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WorthPointe Portfolio holdings
AUM
$399M
Turnover
22.06%
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.3M
(+7.9%)
Cap. Flow
-$5.2M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
136
New
18
Increased
40
Reduced
56
Closed
12
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.31M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.59M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$696K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$666K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$1.26M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$968K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Technology | 2.16% |
| 3 | Energy | 1.18% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$21.3B
| $1.13M | 0.28% |
13,764
-484
| -3% | -$38.3K |
2021 Q4
18 quarters
|
|
52
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.12M | 0.28% |
46,491
-35,426
| -43% | -$856K |
2025 Q1
5 quarters
|
|
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.12M | 0.28% |
1,500
-2,500
| -63% | -$1.81M |
2026 Q1
1 quarter
|
|
54
Vident International Equity Strategy
VIDI
$435M
| $1.08M | 0.27% |
27,578
-8,897
| -24% | -$349K |
2025 Q4
2 quarters
|
|
55
Inspire 500 ETF
PTL
$868M
| $1.06M | 0.27% |
3,710
-1,555
| -30% | -$430K |
2025 Q4
2 quarters
|
|
56
Microsoft
MSFT
$3.96T
| $892K | 0.22% |
2,391
-18
| -0.7% | -$7.28K |
2021 Q4
18 quarters
|
|
57
TSMC
TSM
$2.18T
| $871K | 0.22% |
1,823
-105
| -5% | -$42.6K |
2023 Q2
12 quarters
|
|
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $864K | 0.22% |
12,793
-361
| -3% | -$23.2K |
2024 Q4
6 quarters
|
|
59
Amazon
AMZN
$2.83T
| $842K | 0.21% |
3,532
+28
| +0.8% | +$7.03K |
2023 Q2
12 quarters
|
|
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$223M
| $840K | 0.21% |
24,729
-430
| -2% | -$14.4K |
2022 Q3
15 quarters
|
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $836K | 0.21% |
8,306
+1,566
| +23% | +$157K |
2026 Q1
1 quarter
|
|
62
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $773K | 0.19% |
20,220
-12,479
| -38% | -$536K |
2025 Q4
2 quarters
|
|
63
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $757K | 0.19% |
19,139
+3,086
| +19% | +$118K |
2025 Q4
2 quarters
|
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $726K | 0.18% |
1,032
| – | – |
2021 Q4
18 quarters
|
|
65
Micron Technology
MU
$1.02T
| $720K | 0.18% |
624
-1,115
| -64% | -$836K |
2025 Q3
3 quarters
|
|
|
66
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $701K | 0.18% |
+6,970
| New | +$696K |
2026 Q2
0 quarters
|
|
67
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $692K | 0.17% |
8,932
+1,442
| +19% | +$113K |
2025 Q4
2 quarters
|
|
68
Tesla
TSLA
$1.45T
| $678K | 0.17% |
1,613
+196
| +14% | +$78K |
2024 Q4
6 quarters
|
|
69
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
| $674K | 0.17% |
21,575
-738
| -3% | -$22.8K |
2022 Q3
15 quarters
|
|
70
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.2M
| $645K | 0.16% |
19,680
+2,004
| +11% | +$61.3K |
2026 Q1
1 quarter
|
|
71
Avantis International Small Cap Equity ETF
AVDS
$354M
| $645K | 0.16% |
8,566
+1,455
| +20% | +$112K |
2025 Q4
2 quarters
|
|
|
72
iShares Core High Dividend ETF
HDV
$15.5B
| $638K | 0.16% |
+23,276
| New | +$633K |
2026 Q2
0 quarters
|
|
73
Franklin International Aggregate Bond ETF
FLIA
$424M
| $622K | 0.16% |
30,357
-21,549
| -42% | -$438K |
2025 Q4
2 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.16T
| $622K | 0.16% |
1,760
-58
| -3% | -$20.7K |
2023 Q2
12 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.21T
| $603K | 0.15% |
1,688
-93
| -5% | -$33.5K |
2024 Q2
8 quarters
|
|
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WorthPointe's Q2 2026 Portfolio in Review
As of Q2 2026, WorthPointe held 136 positions worth $399M, up 7.9% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
WorthPointe's Q2 2026 filing shows 18 new, 40 increased, 56 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Energy.
- WorthPointe's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M.
- WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $1.59M increase.
- WorthPointe's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
- WorthPointe fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.79M.
- WorthPointe's ten largest holdings make up 57% of its $399M portfolio in Q2 2026.
- WorthPointe opened 18 new positions and closed 12 in Q2 2026.
- WorthPointe's portfolio value rose 7.9% quarter-over-quarter to $399M.
Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.