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WorthPointe Portfolio holdings

AUM $399M
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
Cap. Flow
-$5.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.45%
Holding
136
New
18
Increased
40
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.59M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$696K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$666K
5
HDV
iShares Core High Dividend ETF
HDV
+$633K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$968K
5
IBB icon
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
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$1.13M 0.28%
13,764
-484
-3% -$38.3K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.12M 0.28%
46,491
-35,426
-43% -$856K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.12M 0.28%
1,500
-2,500
-63% -$1.81M
VIDI icon
54
Vident International Equity Strategy
VIDI
$466M
$1.08M 0.27%
27,578
-8,897
-24% -$349K
PTL icon
55
Inspire 500 ETF
PTL
$884M
$1.06M 0.27%
3,710
-1,555
-30% -$430K
MSFT icon
56
Microsoft
MSFT
$3.71T
$892K 0.22%
2,391
-18
-0.7% -$7.28K
TSM icon
57
TSMC
TSM
$2.22T
$871K 0.22%
1,823
-105
-5% -$42.6K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$864K 0.22%
12,793
-361
-3% -$23.2K
AMZN icon
59
Amazon
AMZN
$2.78T
$842K 0.21%
3,532
+28
+0.8% +$7.03K
KJUL icon
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$840K 0.21%
24,729
-430
-2% -$14.4K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$836K 0.21%
8,306
+1,566
+23% +$157K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$773K 0.19%
20,220
-12,479
-38% -$536K
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$757K 0.19%
19,139
+3,086
+19% +$118K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$726K 0.18%
1,032
– –
MU icon
65
Micron Technology
MU
$1.13T
$720K 0.18%
624
-1,115
-64% -$836K
VTEC icon
66
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$701K 0.18%
+6,970
New +$696K
AVIV icon
67
Avantis International Large Cap Value ETF
AVIV
$2.1B
$692K 0.17%
8,932
+1,442
+19% +$113K
TSLA icon
68
Tesla
TSLA
$1.39T
$678K 0.17%
1,613
+196
+14% +$78K
EJUL icon
69
Innovator Emerging Markets Power Buffer ETF July
EJUL
$205M
$674K 0.17%
21,575
-738
-3% -$22.8K
RFLR
70
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.4M
$645K 0.16%
19,680
+2,004
+11% +$61.3K
AVDS icon
71
Avantis International Small Cap Equity ETF
AVDS
$356M
$645K 0.16%
8,566
+1,455
+20% +$112K
HDV
72
iShares Core High Dividend ETF
HDV
$15.4B
$638K 0.16%
+23,276
New +$633K
FLIA icon
73
Franklin International Aggregate Bond ETF
FLIA
$761M
$622K 0.16%
30,357
-21,549
-42% -$438K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.1T
$622K 0.16%
1,760
-58
-3% -$20.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.14T
$603K 0.15%
1,688
-93
-5% -$33.5K
1 2
3
4 5

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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.