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WorthPointe Portfolio holdings
AUM
$399M
Turnover
22.06%
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.3M
(+7.9%)
Cap. Flow
-$5.2M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
136
New
18
Increased
40
Reduced
56
Closed
12
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.31M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.59M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$696K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$666K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$1.26M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$968K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Technology | 2.16% |
| 3 | Energy | 1.18% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $473K | 0.12% |
4,560
-286
| -6% | -$29.7K |
2024 Q4
6 quarters
|
|
77
Innovator US Equity Ultra Buffer ETF October
UOCT
$201M
| $462K | 0.12% |
11,238
| – | – |
2024 Q4
6 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.8T
| $443K | 0.11% |
786
-82
| -9% | -$50.1K |
2023 Q3
11 quarters
|
|
79
iShares California Muni Bond ETF
CMF
$5.13B
| $438K | 0.11% |
+7,599
| New | +$435K |
2026 Q2
0 quarters
|
|
80
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $427K | 0.11% |
16,305
| – | – |
2024 Q1
9 quarters
|
|
81
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $412K | 0.1% |
9,970
-746
| -7% | -$30.5K |
2022 Q2
16 quarters
|
|
82
Vanguard Total International Stock ETF
VXUS
$160B
| $402K | 0.1% |
4,705
+40
| +0.9% | +$3.35K |
2023 Q4
10 quarters
|
|
83
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $400K | 0.1% |
11,672
+4,071
| +54% | +$139K |
2024 Q2
8 quarters
|
|
84
American States Water
AWR
$3.24B
| $387K | 0.1% |
+4,679
| New | +$363K |
2026 Q2
0 quarters
|
|
85
Broadcom
AVGO
$1.6T
| $368K | 0.09% |
973
-243
| -20% | -$97.4K |
2025 Q3
3 quarters
|
|
86
Innovator US Equity Power Buffer ETF February
PFEB
$891M
| $367K | 0.09% |
8,515
-1,420
| -14% | -$60.1K |
2023 Q1
13 quarters
|
|
87
Advanced Micro Devices
AMD
$878B
| $365K | 0.09% |
+629
| New | +$258K |
2026 Q2
0 quarters
|
|
88
ASML
ASML
$635B
| $350K | 0.09% |
176
+14
| +9% | +$22.3K |
2026 Q1
1 quarter
|
|
89
ASE Group
ASX
$106B
| $344K | 0.09% |
+7,634
| New | +$256K |
2026 Q2
0 quarters
|
|
90
iShares International Small Cap Equity Factor ETF
ISCF
$705M
| $336K | 0.08% |
7,757
-20
| -0.3% | -$884 |
2025 Q2
4 quarters
|
|
91
Bitwise Bitcoin ETF
BITB
$3.02B
| $318K | 0.08% |
9,980
+3,312
| +50% | +$129K |
2025 Q1
5 quarters
|
|
92
US Diversified Real Estate ETF
PPTY
$23.6M
| $315K | 0.08% |
9,195
+148
| +2% | +$4.84K |
2025 Q4
2 quarters
|
|
93
Eli Lilly
LLY
$1.11T
| $313K | 0.08% |
261
+7
| +3% | +$7.15K |
2025 Q4
2 quarters
|
|
94
JPMorgan Chase
JPM
$886B
| $313K | 0.08% |
956
-242
| -20% | -$75.2K |
2023 Q1
13 quarters
|
|
95
Fidelity Ethereum Fund
FETH
$1.29B
| $312K | 0.08% |
19,841
+6,382
| +47% | +$131K |
2026 Q1
1 quarter
|
|
96
Innovator US Equity Ultra Buffer ETF December
UDEC
$243M
| $312K | 0.08% |
7,482
| – | – |
2024 Q4
6 quarters
|
|
97
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $300K | 0.08% |
+7,041
| New | +$288K |
2026 Q2
0 quarters
|
|
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $297K | 0.07% |
4,525
| – | – |
2025 Q4
2 quarters
|
|
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $297K | 0.07% |
5,995
-293
| -5% | -$14.3K |
2022 Q4
14 quarters
|
|
100
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $284K | 0.07% |
6,892
+11
| +0.2% | +$453 |
2025 Q3
3 quarters
|
|
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WorthPointe's Q2 2026 Portfolio in Review
As of Q2 2026, WorthPointe held 136 positions worth $399M, up 7.9% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
WorthPointe's Q2 2026 filing shows 18 new, 40 increased, 56 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Energy.
- WorthPointe's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M.
- WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $1.59M increase.
- WorthPointe's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
- WorthPointe fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.79M.
- WorthPointe's ten largest holdings make up 57% of its $399M portfolio in Q2 2026.
- WorthPointe opened 18 new positions and closed 12 in Q2 2026.
- WorthPointe's portfolio value rose 7.9% quarter-over-quarter to $399M.
Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.