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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.9M
Cap. Flow
+$8.92M
Cap. Flow %
3.63%
Top 10 Hldgs %
73.34%
Holding
100
New
20
Increased
35
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$945K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$762K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Energy 1.54%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$286K 0.12%
+709
New +$228K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.64B
$276K 0.11%
+3,722
New +$245K
BALT icon
78
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$252K 0.1%
8,028
-5,708
-42% -$178K
APOC
79
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$250K 0.1%
+9,830
New +$249K
SCHW
80
Charles Schwab
SCHW
$177B
$249K 0.1%
3,363
-102
-3% -$7.63K
UDEC
81
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$238K 0.1%
+6,789
New +$240K
JAJL
82
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$225K 0.09%
+8,248
New +$222K
IOCT icon
83
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$223K 0.09%
+7,613
New +$227K
MRK icon
84
Merck
MRK
$315B
$219K 0.09%
2,201
+69
+3% +$7.11K
UMAY icon
85
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$216K 0.09%
6,434
+30
+0.5% +$1K
PDEC icon
86
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$214K 0.09%
+5,557
New +$215K
VV icon
87
Vanguard Large-Cap ETF
VV
$52.2B
$210K 0.09%
778
– –
AVGO icon
88
Broadcom
AVGO
$1.76T
$208K 0.08%
+899
New +$166K
ABT icon
89
Abbott
ABT
$175B
$205K 0.08%
1,808
+24
+1% +$2.77K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$202K 0.08%
5,237
-70
-1% -$2.69K
AFL icon
91
Aflac
AFL
$63.5B
– –
-1,822
Closed -$204K
AZN icon
92
AstraZeneca
AZN
$262B
– –
-1,373
Closed -$214K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,554
Closed -$214K
EJAN icon
94
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-6,450
Closed -$202K
HCA icon
95
HCA Healthcare
HCA
$82.3B
– –
-529
Closed -$215K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-6,843
Closed -$1.02M
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,367
Closed -$297K
UJAN icon
98
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-9,642
Closed -$367K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-28,437
Closed -$2.09M
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-10,392
Closed -$939K
1 2 3
4

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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RPA
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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 2024 Portfolio in Review

As of Q4 2024, WorthPointe held 100 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WorthPointe deployed $8.92M of net new capital in Q4 2024, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 22,796 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.72M trimmed.

  • WorthPointe's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 22,796 shares worth $1.1M.
  • WorthPointe added most to Avantis US Equity ETF in Q4 2024, an estimated $1.21M increase.
  • WorthPointe's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
  • WorthPointe fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $2.09M.
  • WorthPointe's ten largest holdings make up 73% of its $246M portfolio in Q4 2024.
  • WorthPointe opened 20 new positions and closed 10 in Q4 2024.
  • WorthPointe's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on WorthPointe's 13F filing for Q4 2024, filed 11 Feb 2025.