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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$11.3M
Cap. Flow
-$12.8M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.52%
Holding
141
New
8
Increased
32
Reduced
67
Closed
23

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.47M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.74M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.71M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Technology 1.96%
2 Energy 1.45%
3 Consumer Discretionary 0.42%
4 Communication Services 0.41%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDS icon
76
Avantis International Small Cap Equity ETF
AVDS
$315M
$511K 0.14%
7,111
+831
+13% +$61.9K
GBF icon
77
iShares Government/Credit Bond ETF
GBF
$124M
$505K 0.14%
4,846
-1,563
-24% -$164K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$497K 0.13%
868
+11
+1% +$7.05K
ZHDG icon
79
Zega Buy & Hedge ETF
ZHDG
$35.3M
$470K 0.13%
22,269
-9,636
-30% -$215K
PAPR icon
80
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$448K 0.12%
11,268
-34,814
-76% -$1.37M
UOCT icon
81
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$430K 0.12%
11,238
-1,416
-11% -$55.3K
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$428K 0.12%
10,716
-1,245
-10% -$49.5K
PFEB icon
83
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$398K 0.11%
9,935
-33,511
-77% -$1.37M
ZSEP
84
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$392K 0.11%
14,681
– –
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.79B
$386K 0.1%
16,305
– –
AVGO icon
86
Broadcom
AVGO
$1.76T
$376K 0.1%
1,216
-380
-24% -$125K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$360K 0.1%
4,665
-515
-10% -$40.9K
JPM icon
88
JPMorgan Chase
JPM
$907B
$352K 0.1%
1,198
-269
-18% -$81.6K
ISCF icon
89
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$325K 0.09%
7,777
-1,346
-15% -$58.5K
UDEC
90
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$291K 0.08%
7,482
– –
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$290K 0.08%
6,288
-45,822
-88% -$2.15M
WMT icon
92
Walmart Inc
WMT
$909B
$283K 0.08%
2,280
-2,530
-53% -$311K
FETH
93
Fidelity Ethereum Fund
FETH
$995M
$281K 0.08%
+13,459
New +$321K
EJAN icon
94
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$279K 0.08%
8,237
-2,524
-23% -$87.2K
HD icon
95
Home Depot
HD
$338B
$277K 0.07%
841
-167
-17% -$60.9K
PPTY
96
US Diversified Real Estate ETF
PPTY
$26.4M
$272K 0.07%
9,047
+718
+9% +$22.2K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$272K 0.07%
568
-299
-34% -$147K
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$17B
$268K 0.07%
6,881
-60
-0.9% -$2.4K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$266K 0.07%
460
-3,696
-89% -$2.25M
ORCL icon
100
Oracle
ORCL
$364B
$263K 0.07%
1,786
-190
-10% -$30.9K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, WorthPointe held 141 positions worth $369M, down 3% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WorthPointe withdrew a net $12.8M in Q1 2026, closing 23 positions and reducing 67 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF March, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, WorthPointe opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.79M.

  • WorthPointe's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 33,730 shares worth $2.79M.
  • WorthPointe added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.47M increase.
  • WorthPointe's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $4.9M.
  • WorthPointe fully exited Innovator US Equity Power Buffer ETF March in Q1 2026, selling an estimated $1.37M.
  • WorthPointe's ten largest holdings make up 56% of its $369M portfolio in Q1 2026.
  • WorthPointe opened 8 new positions and closed 23 in Q1 2026.
  • WorthPointe's portfolio value fell 3% quarter-over-quarter to $369M.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.