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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.91%
Top 10 Hldgs %
72.3%
Holding
106
New
14
Increased
31
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
GLD icon
SPDR Gold Trust
GLD
+$983K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$864K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$742K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$713K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Energy 1.59%
3 Consumer Discretionary 0.53%
4 Communication Services 0.51%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJUL icon
51
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$428K 0.18%
15,448
– –
UJAN icon
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$426K 0.18%
10,532
+752
+8% +$29.1K
ZSEP
53
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$424K 0.18%
16,381
– –
WMT icon
54
Walmart Inc
WMT
$909B
$420K 0.18%
4,290
-43
-1% -$4.1K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$402K 0.17%
10,177
– –
BITB icon
56
Bitwise Bitcoin ETF
BITB
$2.46B
$391K 0.16%
6,668
– –
ZHDG icon
57
Zega Buy & Hedge ETF
ZHDG
$35.3M
$387K 0.16%
18,171
-85
-0.5% -$1.7K
SFLR icon
58
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$385K 0.16%
+11,480
New +$367K
ORCL icon
59
Oracle
ORCL
$364B
$384K 0.16%
1,755
+29
+2% +$4.68K
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$383K 0.16%
11,924
-170
-1% -$5.37K
USEP icon
61
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$377K 0.16%
10,226
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$371K 0.16%
2,093
+40
+2% +$6.61K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$359K 0.15%
+9,251
New +$334K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.15%
735
+21
+3% +$10.7K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$355K 0.15%
+2,629
New +$328K
UNOV icon
66
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$351K 0.15%
9,732
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$347K 0.15%
+11,528
New +$326K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$347K 0.15%
5,017
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$330K 0.14%
1,870
-151
-7% -$24.7K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.64B
$316K 0.13%
3,722
– –
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$302K 0.13%
7,397
– –
KAPR icon
72
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$297K 0.13%
+9,178
New +$285K
JPM icon
73
JPMorgan Chase
JPM
$907B
$295K 0.12%
1,017
-418
-29% -$107K
UJUL icon
74
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$294K 0.12%
7,989
-73
-0.9% -$2.5K
UDEC
75
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$275K 0.12%
7,533
+719
+11% +$25K
1 2
3
4 5

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MB
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ATI
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MWP
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EC
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RPA
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CWM
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ACA
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FAFC
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WorthPointe's Q2 2025 Portfolio in Review

As of Q2 2025, WorthPointe held 106 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WorthPointe's Q2 2025 filing shows 14 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,285 shares worth $1.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • WorthPointe's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 12,285 shares worth $1.02M.
  • WorthPointe added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.46M increase.
  • WorthPointe's biggest Q2 2025 reduction was Avantis International Equity ETF, cutting an estimated $1.14M.
  • WorthPointe fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $1.25M.
  • WorthPointe's ten largest holdings make up 72% of its $238M portfolio in Q2 2025.
  • WorthPointe opened 14 new positions and closed 11 in Q2 2025.
  • WorthPointe's portfolio value rose 6.3% quarter-over-quarter to $238M.

Based on WorthPointe's 13F filing for Q2 2025, filed 5 Aug 2025.