We are live on ! Find out more
W

WorthPointe Portfolio holdings

AUM $399M
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
Cap. Flow
-$5.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.45%
Holding
136
New
18
Increased
40
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.59M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$696K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$666K
5
HDV
iShares Core High Dividend ETF
HDV
+$633K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$968K
5
IBB icon
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
AGGM
76
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$473K 0.12%
4,560
-286
-6% -$29.7K
UOCT icon
77
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$462K 0.12%
11,238
– –
META icon
78
Meta Platforms (Facebook)
META
$1.56T
$443K 0.11%
786
-82
-9% -$50.1K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.59B
$438K 0.11%
+7,599
New +$435K
DFAR icon
80
Dimensional US Real Estate ETF
DFAR
$1.72B
$427K 0.11%
16,305
– –
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$412K 0.1%
9,970
-746
-7% -$30.5K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$165B
$402K 0.1%
4,705
+40
+0.9% +$3.35K
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$400K 0.1%
11,672
+4,071
+54% +$139K
AWR icon
84
American States Water
AWR
$3.52B
$387K 0.1%
+4,679
New +$363K
AVGO icon
85
Broadcom
AVGO
$1.7T
$368K 0.09%
973
-243
-20% -$97.4K
PFEB icon
86
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$367K 0.09%
8,515
-1,420
-14% -$60.1K
AMD icon
87
Advanced Micro Devices
AMD
$770B
$365K 0.09%
+629
New +$258K
ASML icon
88
ASML
ASML
$654B
$350K 0.09%
176
+14
+9% +$22.3K
ASX icon
89
ASE Group
ASX
$97.4B
$344K 0.09%
+7,634
New +$256K
ISCF icon
90
iShares International Small Cap Equity Factor ETF
ISCF
$687M
$336K 0.08%
7,757
-20
-0.3% -$884
BITB icon
91
Bitwise Bitcoin ETF
BITB
$2.94B
$318K 0.08%
9,980
+3,312
+50% +$129K
PPTY
92
US Diversified Real Estate ETF
PPTY
$24.8M
$315K 0.08%
9,195
+148
+2% +$4.84K
LLY icon
93
Eli Lilly
LLY
$1.02T
$313K 0.08%
261
+7
+3% +$7.15K
JPM icon
94
JPMorgan Chase
JPM
$954B
$313K 0.08%
956
-242
-20% -$75.2K
FETH
95
Fidelity Ethereum Fund
FETH
$1.32B
$312K 0.08%
19,841
+6,382
+47% +$131K
UDEC
96
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$312K 0.08%
7,482
– –
DFEV icon
97
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$300K 0.08%
+7,041
New +$288K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$297K 0.07%
4,525
– –
PJAN icon
99
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$297K 0.07%
5,995
-293
-5% -$14.3K
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$284K 0.07%
6,892
+11
+0.2% +$453
2 3
4
5 6

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $399M AUM 20.53% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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.