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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.9M
Cap. Flow
+$8.92M
Cap. Flow %
3.63%
Top 10 Hldgs %
73.34%
Holding
100
New
20
Increased
35
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$945K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$762K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Energy 1.54%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
51
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$492K 0.2%
13,165
+70
+0.5% +$2.66K
UJUL icon
52
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$489K 0.2%
14,182
-33
-0.2% -$1.14K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$486K 0.2%
830
-4
-0.5% -$2.35K
BX icon
54
Blackstone
BX
$155B
$483K 0.2%
2,803
-4
-0.1% -$697
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$433K 0.18%
+4,859
New +$459K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$416K 0.17%
707
-52
-7% -$30.8K
ZSEP
57
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$411K 0.17%
+16,381
New +$409K
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$410K 0.17%
+14,116
New +$410K
WMT icon
59
Walmart Inc
WMT
$909B
$406K 0.17%
4,499
-3
-0.1% -$260
GBF icon
60
iShares Government/Credit Bond ETF
GBF
$124M
$401K 0.16%
+3,925
New +$408K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$391K 0.16%
2,053
+165
+9% +$29.1K
EJUL icon
62
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$381K 0.16%
15,448
– –
JPM icon
63
JPMorgan Chase
JPM
$907B
$371K 0.15%
1,546
+43
+3% +$10K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$365K 0.15%
+6,671
New +$375K
USEP icon
65
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$360K 0.15%
+10,226
New +$359K
LLY icon
66
Eli Lilly
LLY
$1.05T
$348K 0.14%
451
-18
-4% -$14.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$346K 0.14%
1,567
-375
-19% -$85.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$343K 0.14%
1,812
+302
+20% +$52.8K
UNOV icon
69
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$337K 0.14%
+9,732
New +$335K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$333K 0.14%
735
+14
+2% +$6.46K
ZHDG icon
71
Zega Buy & Hedge ETF
ZHDG
$35.3M
$303K 0.12%
14,905
+1,662
+13% +$34.7K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$293K 0.12%
4,972
+177
+4% +$11K
PSEP icon
73
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$289K 0.12%
7,397
+1,705
+30% +$66.4K
ORCL icon
74
Oracle
ORCL
$364B
$289K 0.12%
1,734
+67
+4% +$11.9K
HD icon
75
Home Depot
HD
$338B
$287K 0.12%
737
+10
+1% +$4.08K
1 2
3
4

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, WorthPointe held 100 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WorthPointe deployed $8.92M of net new capital in Q4 2024, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 22,796 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.72M trimmed.

  • WorthPointe's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 22,796 shares worth $1.1M.
  • WorthPointe added most to Avantis US Equity ETF in Q4 2024, an estimated $1.21M increase.
  • WorthPointe's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
  • WorthPointe fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $2.09M.
  • WorthPointe's ten largest holdings make up 73% of its $246M portfolio in Q4 2024.
  • WorthPointe opened 20 new positions and closed 10 in Q4 2024.
  • WorthPointe's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on WorthPointe's 13F filing for Q4 2024, filed 11 Feb 2025.