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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$114M
Cap. Flow
+$106M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.1%
Holding
140
New
35
Increased
49
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.63M
5
ACVF icon
American Conservative Values ETF
ACVF
+$4.72M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$966K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$910K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$811K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Energy 1.14%
3 Financials 0.49%
4 Consumer Discretionary 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
51
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.48M 0.39%
44,228
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$9.23B
$1.42M 0.37%
+8,440
New +$1.37M
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.37M 0.36%
30,564
-88
-0.3% -$3.9K
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.37M 0.36%
43,373
+34,127
+369% +$1.06M
MSFT icon
55
Microsoft
MSFT
$2.93T
$1.31M 0.35%
2,715
+176
+7% +$88.2K
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$3.56B
$1.23M 0.32%
+16,361
New +$1.22M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.12M 0.29%
+17,891
New +$1.1M
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.07M 0.28%
24,387
-15,238
-38% -$662K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.07M 0.28%
40,398
+26,727
+196% +$721K
XBAP icon
60
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.02M 0.27%
26,294
-126
-0.5% -$4.81K
DEHP icon
61
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$954K 0.25%
+29,574
New +$933K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$951K 0.25%
+7,962
New +$944K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$913K 0.24%
27,875
+14,910
+115% +$497K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$889K 0.23%
15,359
-28
-0.2% -$1.61K
IJAN icon
65
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$883K 0.23%
24,417
+4,808
+25% +$171K
CVX icon
66
Chevron
CVX
$373B
$852K 0.22%
5,587
+310
+6% +$47.2K
KJUL icon
67
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$812K 0.21%
25,615
– –
AMZN icon
68
Amazon
AMZN
$2.66T
$794K 0.21%
3,438
+120
+4% +$27.5K
ZHDG icon
69
Zega Buy & Hedge ETF
ZHDG
$35.3M
$722K 0.19%
31,905
+11,734
+58% +$269K
KJAN icon
70
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$708K 0.19%
17,090
-51
-0.3% -$2.09K
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$682K 0.18%
16,288
– –
GBF icon
72
iShares Government/Credit Bond ETF
GBF
$124M
$671K 0.18%
6,409
-4,379
-41% -$462K
TSLA icon
73
Tesla
TSLA
$1.43T
$653K 0.17%
1,453
+696
+92% +$309K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$623K 0.16%
1,032
– –
TSM icon
75
TSMC
TSM
$2.07T
$613K 0.16%
2,018
-160
-7% -$46.9K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, WorthPointe held 140 positions worth $381M, up 43% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WorthPointe deployed $106M of net new capital in Q4 2025, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Inspire Corporate Bond ETF: 312,296 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $811K trimmed.

  • WorthPointe's largest Q4 2025 buy was Inspire Corporate Bond ETF: 312,296 shares worth $7.56M.
  • WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $12.7M increase.
  • WorthPointe's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $811K.
  • WorthPointe fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.33M.
  • WorthPointe's ten largest holdings make up 55% of its $381M portfolio in Q4 2025.
  • WorthPointe opened 35 new positions and closed 7 in Q4 2025.
  • WorthPointe's portfolio value rose 43% quarter-over-quarter to $381M.

Based on WorthPointe's 13F filing for Q4 2025, filed 26 Jan 2026.