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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
+$12.2M
Cap. Flow %
4.56%
Top 10 Hldgs %
69.13%
Holding
111
New
16
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$790K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Energy 1.51%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$645K 0.24%
20,107
+12,539
+166% +$387K
UOCT icon
52
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$619K 0.23%
16,100
+276
+2% +$10.4K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$615K 0.23%
1,032
– –
TSM icon
54
TSMC
TSM
$2.07T
$608K 0.23%
2,178
– –
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$516K 0.19%
702
+22
+3% +$16.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$509K 0.19%
2,088
-5
-0.2% -$1.05K
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.79B
$504K 0.19%
21,142
+45
+0.2% +$1.06K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$504K 0.19%
3,458
+829
+32% +$116K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$487K 0.18%
727
+20
+3% +$12.9K
ORCL icon
60
Oracle
ORCL
$364B
$473K 0.18%
1,683
-72
-4% -$18.3K
PMAY icon
61
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$465K 0.17%
11,961
-648
-5% -$24.8K
ZHDG icon
62
Zega Buy & Hedge ETF
ZHDG
$35.3M
$458K 0.17%
20,171
+2,000
+11% +$43.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$452K 0.17%
1,859
-11
-0.6% -$2.3K
WMT icon
64
Walmart Inc
WMT
$909B
$443K 0.17%
4,296
+6
+0.1% +$597
EJUL icon
65
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$439K 0.16%
15,176
-272
-2% -$7.65K
ZSEP
66
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$434K 0.16%
16,381
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$433K 0.16%
12,965
+1,437
+12% +$45.3K
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.46B
$415K 0.16%
6,668
– –
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$401K 0.15%
9,773
-404
-4% -$16.3K
ISCF icon
70
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$390K 0.15%
9,492
+241
+3% +$9.62K
USEP icon
71
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$380K 0.14%
9,817
-409
-4% -$15.5K
DFGR icon
72
Dimensional Global Real Estate ETF
DFGR
$3.84B
$373K 0.14%
13,671
+3,922
+40% +$106K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$369K 0.14%
5,017
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.14%
730
-5
-0.7% -$2.42K
UNOV icon
75
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$365K 0.14%
9,732
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, WorthPointe held 111 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WorthPointe deployed $12.2M of net new capital in Q3 2025, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,160 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.4M trimmed.

  • WorthPointe's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 13,160 shares worth $1.33M.
  • WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $1.71M increase.
  • WorthPointe's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • WorthPointe fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.02M.
  • WorthPointe's ten largest holdings make up 69% of its $267M portfolio in Q3 2025.
  • WorthPointe opened 16 new positions and closed 6 in Q3 2025.
  • WorthPointe's portfolio value rose 12% quarter-over-quarter to $267M.

Based on WorthPointe's 13F filing for Q3 2025, filed 17 Oct 2025.