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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$21.9M
Cap. Flow
-$16M
Cap. Flow %
-7.16%
Top 10 Hldgs %
71.22%
Holding
101
New
11
Increased
31
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.06M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$600K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$382K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$345K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Energy 1.89%
3 Financials 0.71%
4 Consumer Discretionary 0.53%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$412K 0.18%
8,059
+1,388
+21% +$75.7K
ZSEP
52
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$408K 0.18%
16,381
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$397K 0.18%
707
– –
BX icon
54
Blackstone
BX
$155B
$392K 0.18%
2,801
-2
-0.1% -$325
EJUL icon
55
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$390K 0.17%
15,448
– –
PMAY icon
56
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$384K 0.17%
10,726
-3,426
-24% -$124K
WMT icon
57
Walmart Inc
WMT
$909B
$380K 0.17%
4,333
-166
-4% -$15.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.17%
714
-21
-3% -$10.2K
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$380K 0.17%
12,094
+4,066
+51% +$128K
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$379K 0.17%
10,177
-3,382
-25% -$129K
UJAN icon
61
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$373K 0.17%
+9,780
New +$382K
TSM icon
62
TSMC
TSM
$2.07T
$366K 0.16%
2,203
-347
-14% -$67.4K
ZHDG icon
63
Zega Buy & Hedge ETF
ZHDG
$35.3M
$353K 0.16%
18,256
+3,351
+22% +$67.8K
JPM icon
64
JPMorgan Chase
JPM
$907B
$352K 0.16%
1,435
-111
-7% -$28.3K
USEP icon
65
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$352K 0.16%
10,226
– –
LLY icon
66
Eli Lilly
LLY
$1.05T
$347K 0.16%
420
-31
-7% -$25.8K
UNOV icon
67
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$330K 0.15%
9,732
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$321K 0.14%
2,053
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$313K 0.14%
2,021
+209
+12% +$37.9K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$312K 0.14%
5,017
+45
+0.9% +$2.78K
BITB icon
71
Bitwise Bitcoin ETF
BITB
$2.46B
$299K 0.13%
+6,668
New +$338K
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$284K 0.13%
7,397
– –
UJUL icon
73
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$270K 0.12%
8,062
-6,120
-43% -$212K
SCHW
74
Charles Schwab
SCHW
$177B
$264K 0.12%
3,373
+10
+0.3% +$785
HD icon
75
Home Depot
HD
$338B
$261K 0.12%
713
-24
-3% -$9.35K
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 2025 Portfolio in Review

As of Q1 2025, WorthPointe held 101 positions worth $224M, down 8.9% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WorthPointe withdrew a net $16M in Q1 2025, closing 9 positions and reducing 38 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

Against the trend, WorthPointe opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.25M.

  • WorthPointe's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 13,077 shares worth $1.25M.
  • WorthPointe added most to Innovator US Equity Power Buffer ETF January in Q1 2025, an estimated $600K increase.
  • WorthPointe's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.8M.
  • WorthPointe fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $1.28M.
  • WorthPointe's ten largest holdings make up 71% of its $224M portfolio in Q1 2025.
  • WorthPointe opened 11 new positions and closed 9 in Q1 2025.
  • WorthPointe's portfolio value fell 8.9% quarter-over-quarter to $224M.

Based on WorthPointe's 13F filing for Q1 2025, filed 6 May 2025.